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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:-Mahrajganj,Village Panchayat & Equivalent:-Arazi Kudahi |
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| Opening Balance | 15,25,505.00 | ||||
| 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 | 1,35,366.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 9,41,679.00 | 1,39,960.00 | 0.00 |
| August, 2024 | 3,71,006.00 | 0.00 | 0.00 | 6,63,156.00 | 2,70,970.00 |
| September, 2024 | 2,39,199.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| October, 2024 | 4,44,865.00 | 0.00 | 0.00 | 5,97,035.00 | 4,90,000.00 |
| November, 2024 | 4,96,632.00 | 0.00 | 0.00 | 0.00 | 2,80,000.00 |
| December, 2024 | 3,29,074.00 | 0.00 | 0.00 | 13,13,820.00 | 1,23,000.00 |
| Januaury, 2025 | 2,39,216.00 | 0.00 | 0.00 | 4,16,310.00 | 1,96,000.00 |
| 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 | 22,55,358.00 | 0.00 | 9,41,679.00 | 36,45,281.00 | 13,59,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |