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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:-Chandpur Akharchanda |
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| Opening Balance | 17,02,953.00 | ||||
| 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 | 3,12,857.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,11,669.00 | 0.00 |
| July, 2024 | 3,00,245.00 | 0.00 | 0.00 | 5,97,364.00 | 9,742.00 |
| August, 2024 | 3,58,662.00 | 0.00 | 0.00 | 4,78,863.00 | 88,600.00 |
| September, 2024 | 11,78,993.00 | 0.00 | 0.00 | 11,03,411.00 | 3,29,300.00 |
| October, 2024 | 6,03,286.00 | 0.00 | 0.00 | 22,02,187.00 | 10,82,252.00 |
| November, 2024 | 74,359.00 | 0.00 | 0.00 | 6,73,003.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,67,924.00 | 2,67,909.00 |
| 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 | 25,15,545.00 | 0.00 | 0.00 | 59,47,278.00 | 17,77,803.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |