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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:-Kaptanganj |
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| Opening Balance | 9,57,070.00 | ||||
| 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 | 3,72,264.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,49,699.00 | 0.00 |
| July, 2024 | 2,45,580.00 | 0.00 | 0.00 | 2,98,850.00 | 1,53,697.00 |
| August, 2024 | 6,06,638.00 | 0.00 | 0.00 | 3,27,349.00 | 0.00 |
| September, 2024 | 6,17,183.00 | 0.00 | 0.00 | 11,10,113.00 | 0.00 |
| October, 2024 | 5,52,930.00 | 0.00 | 0.00 | 9,54,610.00 | 4,00,000.00 |
| November, 2024 | 1,32,039.00 | 0.00 | 0.00 | 1,31,076.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 21,54,370.00 | 0.00 | 0.00 | 36,43,961.00 | 5,53,697.00 |
| 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 |