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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:-Bana Khurd |
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| Opening Balance | 1,38,523.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,886.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2024 | 1,91,198.00 | 0.00 | 0.00 | 94,089.00 | 0.00 |
| September, 2024 | 1,36,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,39,103.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 1,44,904.00 | 57,904.00 |
| December, 2024 | 1,21,204.00 | 0.00 | 0.00 | 28,577.00 | 0.00 |
| Januaury, 2025 | 1,36,807.00 | 0.00 | 0.00 | 73,904.00 | 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 | 6,86,006.00 | 0.00 | 0.00 | 6,33,463.00 | 57,904.00 |
| 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 |