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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:-Belasar Jameen Belasar |
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| Opening Balance | 2,13,317.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 25,000.00 | 0.00 | 0.00 | 2,29,656.00 | 0.00 |
| July, 2024 | 1,99,210.00 | 0.00 | 0.00 | 1,34,402.00 | 0.00 |
| August, 2024 | 1,74,370.00 | 0.00 | 0.00 | 1,74,185.00 | 0.00 |
| September, 2024 | 2,61,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,01,286.00 | 1,73,000.00 |
| December, 2024 | 5,21,316.00 | 0.00 | 0.00 | 4,79,492.00 | 0.00 |
| Januaury, 2025 | 7,37,194.00 | 0.00 | 0.00 | 5,17,779.00 | 0.00 |
| February, 2025 | 46,000.00 | 0.00 | 0.00 | 3,86,424.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,64,644.00 | 0.00 | 0.00 | 21,23,224.00 | 1,73,000.00 |
| 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 |