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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:-Dewara Jadeed |
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| Opening Balance | 11,70,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,36,469.00 | 0.00 | 0.00 | 5,83,366.00 | 0.00 |
| May, 2024 | 10,33,736.00 | 0.00 | 0.00 | 8,87,330.00 | 1,00,530.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,77,031.00 | 0.00 | 0.00 | 7,69,501.00 | 0.00 |
| August, 2024 | 9,38,374.00 | 0.00 | 0.00 | 9,03,069.00 | 0.00 |
| September, 2024 | 9,48,339.00 | 0.00 | 0.00 | 16,97,800.00 | 2,41,280.00 |
| October, 2024 | 3,69,583.00 | 0.00 | 0.00 | 16,29,315.00 | 11,64,137.00 |
| November, 2024 | 6,83,400.00 | 0.00 | 0.00 | 7,91,999.00 | 1,20,000.00 |
| December, 2024 | 11,07,414.00 | 0.00 | 0.00 | 4,92,538.00 | 0.00 |
| Januaury, 2025 | 9,35,251.00 | 0.00 | 0.00 | 1,13,160.00 | 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 | 65,29,597.00 | 0.00 | 0.00 | 78,68,078.00 | 16,25,947.00 |
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| 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 |