|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Azmatgarh,Village Panchayat & Equivalent:-Kasba Sagri |
|||||
| Opening Balance | 2,20,919.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,07,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,74,825.00 | 0.00 | 0.00 | 50,414.00 | 0.00 |
| July, 2024 | 1,61,688.00 | 0.00 | 0.00 | 13,98,998.00 | 6,99,496.00 |
| August, 2024 | 1,99,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,16,027.00 | 0.00 | 0.00 | 6,96,630.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,08,363.00 | 0.00 | 0.00 | 3,11,777.00 | 0.00 |
| Januaury, 2025 | 3,91,153.00 | 0.00 | 0.00 | 6,21,253.00 | 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 | 23,59,633.00 | 0.00 | 0.00 | 30,79,072.00 | 6,99,496.00 |
| 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 |