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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:-Khiridiha |
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| Opening Balance | 1,26,322.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,487.00 | 0.00 |
| May, 2024 | 26,728.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,17,008.00 | 0.00 | 0.00 | 2,20,852.00 | 0.00 |
| August, 2024 | 2,11,929.00 | 0.00 | 0.00 | 70,234.00 | 0.00 |
| September, 2024 | 2,80,590.00 | 0.00 | 0.00 | 2,80,182.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 67,702.00 | 0.00 | 0.00 | 2,20,088.00 | 0.00 |
| December, 2024 | 1,42,174.00 | 0.00 | 0.00 | 1,43,370.00 | 0.00 |
| Januaury, 2025 | 3,51,538.00 | 0.00 | 0.00 | 62,000.00 | 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 | 12,97,669.00 | 0.00 | 0.00 | 11,00,313.00 | 0.00 |
| 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 |