|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Ahiraula,Village Panchayat & Equivalent:-Kalyanpur |
|||||
| Opening Balance | 3,88,354.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,45,028.00 | 0.00 |
| August, 2024 | 1,70,866.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| September, 2024 | 2,56,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 60,000.00 | 0.00 | 1,96,116.00 | 0.00 |
| November, 2024 | 5,50,000.00 | 58,918.00 | 51,110.00 | 4,91,803.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 2,63,299.00 | 0.00 | 5,48,022.00 | 49,533.00 |
| Januaury, 2025 | 8,47,195.00 | 0.00 | 0.00 | 5,81,574.00 | 1,65,977.00 |
| 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 | 27,24,360.00 | 3,82,217.00 | 51,110.00 | 24,56,643.00 | 2,15,510.00 |
| 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 |