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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:-Mehnagar,Village Panchayat & Equivalent:-Balelpur |
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| Opening Balance | 9,25,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,84,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,15,435.00 | 0.00 |
| August, 2024 | 1,44,374.00 | 0.00 | 0.00 | 1,43,288.00 | 0.00 |
| September, 2024 | 2,16,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 65,845.00 | 0.00 | 0.00 | 46,789.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,48,444.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,183.00 | 0.00 |
| Januaury, 2025 | 3,60,960.00 | 0.00 | 0.00 | 6,81,483.00 | 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 | 10,72,354.00 | 0.00 | 0.00 | 14,29,622.00 | 0.00 |
| 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 |