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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:-Chak Ajeej |
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| Opening Balance | 3,99,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,130.00 | 0.00 | 0.00 | 2,02,929.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,43,483.00 | 0.00 | 0.00 | 5,63,346.00 | 0.00 |
| September, 2024 | 1,58,677.00 | 0.00 | 0.00 | 1,69,888.00 | 0.00 |
| October, 2024 | 46,115.00 | 0.00 | 0.00 | 43,144.00 | 0.00 |
| November, 2024 | 1,15,366.00 | 0.00 | 0.00 | 1,18,449.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,79,575.00 | 0.00 | 0.00 | 3,60,157.00 | 7,347.00 |
| 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 | 11,93,346.00 | 0.00 | 0.00 | 14,57,913.00 | 7,347.00 |
| 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 |