|
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:-Basti |
|||||
| Opening Balance | 3,57,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2024 | 87,141.00 | 0.00 | 77,147.00 | 90,750.00 | 0.00 |
| August, 2024 | 2,99,247.00 | 0.00 | 0.00 | 3,49,917.00 | 3,792.00 |
| September, 2024 | 1,48,870.00 | 0.00 | 0.00 | 7,892.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,60,814.00 | 0.00 |
| November, 2024 | 60,005.00 | 0.00 | 0.00 | 1,21,332.00 | 39,792.00 |
| December, 2024 | 1,54,005.00 | 0.00 | 0.00 | 1,85,982.00 | 6,399.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,79,268.00 | 0.00 | 77,147.00 | 10,24,687.00 | 49,983.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |