|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Azmatgarh,Village Panchayat & Equivalent:-Harsinghpur |
|||||
| Opening Balance | 10,85,976.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,86,556.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,44,288.00 | 0.00 |
| August, 2024 | 1,48,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,22,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 1,27,531.00 | 1,06,586.00 | 18,102.00 |
| November, 2024 | 4,40,755.00 | 0.00 | 0.00 | 6,26,581.00 | 18,550.00 |
| December, 2024 | 3,64,685.00 | 0.00 | 0.00 | 2,82,258.00 | 0.00 |
| Januaury, 2025 | 3,64,890.00 | 0.00 | 0.00 | 8,75,899.00 | 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 | 15,40,765.00 | 0.00 | 1,27,531.00 | 24,22,168.00 | 36,652.00 |
| 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 |