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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:-Dhaurahara |
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| Opening Balance | 1,90,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,000.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2024 | 1,69,367.00 | 0.00 | 0.00 | 2,00,770.00 | 0.00 |
| August, 2024 | 2,53,121.00 | 0.00 | 0.00 | 2,10,488.00 | 0.00 |
| September, 2024 | 1,68,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 93,399.00 | 0.00 | 0.00 | 3,79,086.00 | 0.00 |
| November, 2024 | 1,12,900.00 | 0.00 | 0.00 | 1,14,591.00 | 0.00 |
| December, 2024 | 1,70,629.00 | 0.00 | 0.00 | 63,076.00 | 3,528.00 |
| Januaury, 2025 | 2,25,194.00 | 0.00 | 0.00 | 3,40,384.00 | 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 | 12,67,792.00 | 0.00 | 0.00 | 13,73,545.00 | 3,528.00 |
| 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 |