|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Ahiraula,Village Panchayat & Equivalent:-Sukkhipur |
|||||
| Opening Balance | 13,681.22 | ||||
| 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 | 92,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2024 | 1,12,000.00 | 0.00 | 0.00 | 1,62,418.00 | 6,886.00 |
| August, 2024 | 1,00,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,71,475.00 | 0.00 | 0.00 | 2,03,759.00 | 27,000.00 |
| October, 2024 | 34,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,04,580.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,51,486.00 | 0.00 | 0.00 | 3,26,533.00 | 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 | 9,66,525.60 | 0.00 | 0.00 | 7,85,710.00 | 33,886.00 |
| 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 |