|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Ahiraula,Village Panchayat & Equivalent:-Ishahakpur |
|||||
| Opening Balance | 10,04,871.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 8,70,000.00 | 3,42,412.00 | 0.00 |
| August, 2024 | 2,27,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,91,500.00 | 0.00 | 0.00 | 3,65,923.00 | 0.00 |
| October, 2024 | 2,80,000.00 | 0.00 | 0.00 | 5,55,583.00 | 36,669.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,49,000.00 | 0.00 | 0.00 | 2,10,168.00 | 0.00 |
| Januaury, 2025 | 6,95,207.00 | 0.00 | 0.00 | 10,11,923.00 | 80,000.00 |
| February, 2025 | 40,000.00 | 0.00 | 0.00 | 39,025.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,33,374.00 | 0.00 | 8,70,000.00 | 25,54,534.00 | 1,16,669.00 |
| 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 |