|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Rani Ki Sarai,Village Panchayat & Equivalent:-Malik Hushenpur |
|||||
| Opening Balance | 4,78,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 98,083.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 35,957.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| August, 2024 | 2,41,094.00 | 0.00 | 0.00 | 2,58,755.00 | 0.00 |
| September, 2024 | 2,61,641.00 | 0.00 | 0.00 | 57,146.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2024 | 4,21,000.00 | 0.00 | 1,41,199.00 | 4,86,707.00 | 0.00 |
| December, 2024 | 1,41,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,58,656.00 | 0.00 | 0.00 | 1,13,336.00 | 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 | 14,03,495.00 | 0.00 | 1,41,199.00 | 11,62,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |