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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:-Berma |
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| Opening Balance | 32,34,823.40 | ||||
| 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 | 8,27,440.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,03,159.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,86,228.00 | 0.00 | 6,59,880.00 | 11,09,744.00 | 0.00 |
| September, 2024 | 5,43,867.00 | 0.00 | 0.00 | 12,22,285.00 | 0.00 |
| October, 2024 | 3,45,780.00 | 0.00 | 0.00 | 4,48,071.00 | 0.00 |
| November, 2024 | 1,39,065.00 | 0.00 | 0.00 | 2,59,619.00 | 0.00 |
| December, 2024 | 2,96,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,03,428.00 | 0.00 | 0.00 | 9,67,883.00 | 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 | 29,15,137.00 | 0.00 | 6,59,880.00 | 50,38,201.00 | 0.00 |
| 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 |