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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:-Azmatgarh,Village Panchayat & Equivalent:-Banaura Mainathpatti |
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| Opening Balance | 6,27,003.46 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 32,564.00 | 0.00 | 0.00 | 5,30,481.00 | 0.00 |
| August, 2024 | 5,68,994.00 | 0.00 | 0.00 | 4,12,446.00 | 0.00 |
| September, 2024 | 3,44,732.00 | 0.00 | 0.00 | 5,64,831.00 | 0.00 |
| October, 2024 | 32,120.00 | 0.00 | 0.00 | 43,251.00 | 0.00 |
| November, 2024 | 2,08,778.00 | 0.00 | 0.00 | 2,53,305.00 | 0.00 |
| December, 2024 | 2,55,525.00 | 0.00 | 0.00 | 56,263.00 | 0.00 |
| Januaury, 2025 | 4,89,075.00 | 0.00 | 0.00 | 6,32,928.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 23,251.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,31,788.00 | 0.00 | 0.00 | 25,16,756.00 | 0.00 |
| 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 |