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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:-Sukhamdatt Nagar |
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| Opening Balance | 10,99,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,55,000.00 | 0.00 | 0.00 | 2,23,811.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,80,402.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,29,622.00 | 0.00 |
| August, 2024 | 5,25,451.00 | 0.00 | 0.00 | 2,95,448.00 | 0.00 |
| September, 2024 | 2,09,512.00 | 0.00 | 0.00 | 2,53,120.00 | 0.00 |
| October, 2024 | 7,94,000.00 | 0.00 | 0.00 | 9,74,909.00 | 0.00 |
| November, 2024 | 1,86,145.00 | 0.00 | 0.00 | 3,47,968.00 | 0.00 |
| December, 2024 | 4,10,684.00 | 0.00 | 0.00 | 5,24,490.00 | 0.00 |
| Januaury, 2025 | 2,84,527.00 | 0.00 | 0.00 | 4,71,670.00 | 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 | 28,15,319.00 | 0.00 | 0.00 | 35,01,440.00 | 0.00 |
| 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 |