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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:-Mohammadpur,Village Panchayat & Equivalent:-Rampur Abu Saeed |
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| Opening Balance | 1,34,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,800.00 | 96,800.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 88,330.00 | 3,79,695.00 | 1,16,300.00 |
| August, 2024 | 89,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,84,459.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 1,70,317.00 | 0.00 |
| November, 2024 | 2,34,747.00 | 0.00 | 0.00 | 4,42,498.00 | 52,294.00 |
| December, 2024 | 1,68,645.00 | 0.00 | 0.00 | 79,294.00 | 0.00 |
| Januaury, 2025 | 1,39,468.00 | 0.00 | 0.00 | 4,33,155.00 | 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 | 13,86,958.00 | 0.00 | 88,330.00 | 16,69,759.00 | 2,65,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |