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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:-Jiasar |
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| Opening Balance | 20,260.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,89,419.00 | 0.00 | 0.00 | 1,18,402.00 | 0.00 |
| September, 2024 | 2,56,308.00 | 0.00 | 0.00 | 1,84,261.00 | 0.00 |
| October, 2024 | 46,120.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| November, 2024 | 44,000.00 | 0.00 | 0.00 | 2,02,411.00 | 0.00 |
| December, 2024 | 1,30,025.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2025 | 1,74,037.00 | 0.00 | 0.00 | 2,63,848.00 | 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 | 8,39,909.00 | 0.00 | 0.00 | 8,59,082.00 | 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 |