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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:-Chack Nayak |
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| Opening Balance | 1,40,073.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,186.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| May, 2024 | 6,02,130.00 | 0.00 | 0.00 | 1,43,716.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,80,602.00 | 0.00 |
| August, 2024 | 4,23,098.00 | 0.00 | 0.00 | 3,53,515.00 | 0.00 |
| September, 2024 | 2,61,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,53,599.00 | 6,02,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,46,809.00 | 1,46,823.00 |
| December, 2024 | 45,326.00 | 0.00 | 0.00 | 1,76,773.00 | 1,31,000.00 |
| 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 | 13,44,344.00 | 0.00 | 0.00 | 23,67,014.00 | 8,91,823.00 |
| 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 |