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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:-Rani Ki Sarai,Village Panchayat & Equivalent:-Tekmalpur |
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| Opening Balance | 1,36,402.40 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 8,113.00 | 2,25,942.00 | 0.00 |
| August, 2024 | 1,92,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,38,138.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2024 | 21,500.00 | 0.00 | 0.00 | 1,44,347.00 | 58,529.00 |
| November, 2024 | 22,000.00 | 0.00 | 0.00 | 21,380.00 | 0.00 |
| December, 2024 | 1,56,000.00 | 0.00 | 0.00 | 2,43,315.00 | 0.00 |
| Januaury, 2025 | 55,000.00 | 0.00 | 0.00 | 2,34,962.00 | 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 | 8,34,730.00 | 0.00 | 8,113.00 | 8,91,946.00 | 58,529.00 |
| 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 |