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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:-Sikraura |
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| Opening Balance | 2,67,726.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,45,485.00 | 0.00 |
| August, 2024 | 6,60,978.00 | 0.00 | 0.00 | 5,19,884.00 | 0.00 |
| September, 2024 | 2,90,967.00 | 0.00 | 0.00 | 5,20,216.00 | 0.00 |
| October, 2024 | 1,18,210.00 | 0.00 | 0.00 | 19,437.00 | 0.00 |
| November, 2024 | 2,53,000.00 | 0.00 | 0.00 | 3,57,002.00 | 0.00 |
| December, 2024 | 1,72,606.00 | 0.00 | 0.00 | 2,32,003.00 | 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 | 18,95,761.00 | 0.00 | 0.00 | 20,94,027.00 | 0.00 |
| 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 |