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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:-Surai |
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| Opening Balance | 10,46,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,80,000.00 | 0.00 | 0.00 | 6,86,540.00 | 3,220.00 |
| 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 | 1,50,000.00 | 0.00 | 4,27,537.00 | 3,62,157.00 | 1,659.00 |
| August, 2024 | 95,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,43,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,26,856.00 | 0.00 |
| November, 2024 | 8,87,809.00 | 0.00 | 0.00 | 8,66,588.00 | 1,54,462.00 |
| December, 2024 | 1,65,918.00 | 0.00 | 0.00 | 3,06,855.00 | 0.00 |
| Januaury, 2025 | 1,72,384.00 | 0.00 | 0.00 | 3,05,437.00 | 1,659.00 |
| 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 | 19,95,369.00 | 0.00 | 4,27,537.00 | 26,54,433.00 | 1,61,000.00 |
| 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 |