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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:-Harai Isnaratpur |
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| Opening Balance | 9,85,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,76,283.00 | 0.00 | 0.00 | 1,48,522.00 | 19,947.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,46,251.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,09,778.00 | 89,830.00 |
| August, 2024 | 1,25,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,87,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 37,064.00 | 6,15,830.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,89,568.00 | 0.00 | 37,064.00 | 14,20,381.00 | 1,09,777.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |