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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:-Sundar Sarai Ballow |
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| Opening Balance | 3,56,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,32,000.00 | 0.00 | 0.00 | 4,06,057.00 | 0.00 |
| August, 2024 | 1,43,783.00 | 0.00 | 0.00 | 54,610.00 | 7,450.00 |
| September, 2024 | 2,81,468.00 | 0.00 | 0.00 | 3,25,522.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 2,84,570.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,60,793.00 | 0.00 | 0.00 | 2,58,342.00 | 36,991.00 |
| Januaury, 2025 | 2,87,690.00 | 0.00 | 0.00 | 4,14,095.00 | 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 | 13,75,734.00 | 0.00 | 0.00 | 17,43,196.00 | 44,441.00 |
| 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 |