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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:-Narsinghpur |
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| Opening Balance | 2,08,936.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 7,848.00 | 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 | 71,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,22,857.00 | 0.00 | 0.00 | 3,45,401.00 | 0.00 |
| October, 2024 | 71,000.00 | 0.00 | 0.00 | 1,09,420.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,49,563.00 | 0.00 | 0.00 | 79,184.00 | 0.00 |
| Januaury, 2025 | 1,07,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 44,000.00 | 0.00 | 0.00 | 2,18,178.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,66,323.00 | 0.00 | 7,848.00 | 7,52,183.00 | 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 |