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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:-Kotha Mt Bhatauli |
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| Opening Balance | 2,33,559.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,000.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 58,000.00 | 68,475.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,19,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,67,502.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 2,31,928.00 | 0.00 |
| November, 2024 | 58,000.00 | 0.00 | 0.00 | 2,40,000.00 | 65,000.00 |
| December, 2024 | 2,33,431.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2025 | 1,79,146.00 | 0.00 | 0.00 | 2,97,683.00 | 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 | 12,03,501.00 | 0.00 | 58,000.00 | 12,95,886.00 | 65,000.00 |
| 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 |