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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:-Sarai Sagar Maltari |
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| Opening Balance | 3,25,394.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,23,425.00 | 0.00 | 0.00 | 1,64,686.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,98,224.00 | 0.00 | 0.00 | 1,63,486.00 | 90,743.00 |
| August, 2024 | 3,16,264.00 | 0.00 | 0.00 | 2,98,080.00 | 0.00 |
| September, 2024 | 1,85,175.00 | 0.00 | 0.00 | 4,07,215.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 82,418.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,87,659.00 | 0.00 | 0.00 | 2,71,882.00 | 0.00 |
| Januaury, 2025 | 2,98,188.00 | 0.00 | 0.00 | 4,28,278.00 | 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 | 15,08,935.00 | 0.00 | 0.00 | 18,16,045.00 | 90,743.00 |
| 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 |