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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:-Shambhupur Urfa Pura |
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| Opening Balance | 3,98,278.00 | ||||
| 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 | 1,08,106.00 | 6,886.00 |
| June, 2024 | 3,35,000.00 | 0.00 | 0.00 | 1,31,541.00 | 1,01,220.00 |
| July, 2024 | 5,36,120.00 | 0.00 | 0.00 | 9,83,961.00 | 0.00 |
| August, 2024 | 3,86,886.00 | 0.00 | 0.00 | 7,09,240.00 | 2,22,120.00 |
| September, 2024 | 4,45,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,10,000.00 | 0.00 | 0.00 | 13,92,895.00 | 5,75,700.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,13,334.00 | 0.00 | 0.00 | 33,25,743.00 | 9,05,926.00 |
| 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 |