|
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:-Muradabad |
|||||
| Opening Balance | 5,74,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,50,000.00 | 0.00 | 0.00 | 11,35,208.00 | 5,67,604.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,57,849.00 | 0.00 |
| August, 2024 | 1,10,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,65,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 4,02,905.00 | 2,07,355.00 | 90,180.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,75,567.00 | 0.00 | 0.00 | 1,64,095.00 | 0.00 |
| February, 2025 | 69,000.00 | 0.00 | 0.00 | 2,09,411.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,30,115.00 | 0.00 | 4,02,905.00 | 19,73,918.00 | 6,57,784.00 |
| 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 |