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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:-Shamsha Bad |
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| Opening Balance | 9,58,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,36,536.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,00,000.00 | 0.00 | 0.00 | 6,76,332.00 | 0.00 |
| July, 2024 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,53,068.00 | 0.00 | 4,71,000.00 | 5,68,707.00 | 0.00 |
| September, 2024 | 4,79,602.00 | 0.00 | 0.00 | 2,50,828.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 36,000.00 | 0.00 | 4,19,572.00 | 0.00 |
| November, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,60,000.00 | 0.00 | 0.00 | 1,90,905.00 | 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 | 20,62,670.00 | 36,000.00 | 4,71,000.00 | 23,42,880.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |