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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:-Sarain |
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| Opening Balance | 6,92,120.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,17,882.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,11,386.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 1,91,602.00 | 0.00 |
| August, 2024 | 3,06,658.00 | 0.00 | 0.00 | 1,99,642.00 | 0.00 |
| September, 2024 | 1,59,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 1,33,918.00 | 5,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,90,000.00 | 52,479.53 | 1,55,557.00 | 2,56,184.00 | 0.00 |
| Januaury, 2025 | 2,66,665.00 | 0.00 | 0.00 | 1,64,970.00 | 0.00 |
| February, 2025 | 26,000.00 | 0.00 | 0.00 | 1,30,799.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,09,310.00 | 52,479.53 | 1,55,557.00 | 13,06,383.00 | 5,000.00 |
| 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 |