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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:-Ahiraula,Village Panchayat & Equivalent:-Baramadpur |
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| Opening Balance | 6,97,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,450.00 | 30,450.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,507.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 0.00 | 5,31,280.00 | 0.00 |
| August, 2024 | 6,26,130.00 | 1,40,000.00 | 1,58,100.00 | 3,22,131.00 | 1,33,897.00 |
| September, 2024 | 2,89,195.00 | 0.00 | 0.00 | 2,79,248.00 | 1,33,897.00 |
| October, 2024 | 1,84,000.00 | 1,87,000.00 | 0.00 | 7,66,663.00 | 3,93,124.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| 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 | 14,09,325.00 | 3,27,000.00 | 1,58,100.00 | 21,08,279.00 | 6,91,368.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |