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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Azmatgarh,Village Panchayat & Equivalent:-Imlipur |
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| Opening Balance | 1,40,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 99,320.00 | 0.00 | 0.00 | 1,11,091.00 | 550.00 |
| August, 2024 | 1,27,497.00 | 0.00 | 0.00 | 1,05,109.00 | 0.00 |
| September, 2024 | 1,25,096.00 | 0.00 | 0.00 | 1,26,260.00 | 0.00 |
| October, 2024 | 88,749.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,72,403.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2025 | 1,54,658.00 | 0.00 | 0.00 | 2,38,442.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,03,723.00 | 0.00 | 0.00 | 8,06,152.00 | 550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |