|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Ahiraula,Village Panchayat & Equivalent:-Dakhin Gawa |
|||||
| Opening Balance | 2,70,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,52,387.00 | 0.00 |
| July, 2024 | 1,44,000.00 | 0.00 | 0.00 | 1,54,519.00 | 0.00 |
| August, 2024 | 1,71,162.00 | 0.00 | 1,16,508.00 | 1,80,918.00 | 0.00 |
| September, 2024 | 2,44,243.00 | 0.00 | 0.00 | 2,42,141.00 | 0.00 |
| October, 2024 | 55,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,19,980.00 | 0.00 |
| Januaury, 2025 | 3,70,426.00 | 0.00 | 0.00 | 3,71,850.00 | 0.00 |
| February, 2025 | 60,000.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,59,831.00 | 0.00 | 1,16,508.00 | 13,34,355.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |