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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:-Ahiraula,Village Panchayat & Equivalent:-Udaina |
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| Opening Balance | 13,53,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,225.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 6,69,672.00 | 4,77,709.00 | 0.00 |
| August, 2024 | 75,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,00,523.00 | 0.00 | 0.00 | 35,225.00 | 0.00 |
| October, 2024 | 5,46,690.00 | 0.00 | 0.00 | 7,66,458.00 | 0.00 |
| November, 2024 | 15,000.00 | 0.00 | 0.00 | 1,51,078.00 | 0.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,05,106.00 | 0.00 | 0.00 | 3,73,858.00 | 1,86,929.00 |
| 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 | 13,17,756.00 | 0.00 | 6,69,672.00 | 18,77,553.00 | 1,86,929.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |