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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:-Naubrar Dewara Jadeedkita - I |
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| Opening Balance | 17,47,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,59,992.00 | 0.00 | 0.00 | 3,74,280.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,50,521.00 | 0.00 |
| June, 2024 | 1,59,254.00 | 0.00 | 0.00 | 4,78,868.00 | 0.00 |
| July, 2024 | 2,18,780.00 | 0.00 | 95,302.00 | 2,170.00 | 0.00 |
| August, 2024 | 5,40,255.00 | 0.00 | 0.00 | 5,42,082.00 | 0.00 |
| September, 2024 | 10,62,904.00 | 0.00 | 0.00 | 25,00,067.00 | 7,19,381.00 |
| October, 2024 | 2,52,521.00 | 0.00 | 0.00 | 4,27,097.00 | 1,49,146.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,58,726.00 | 7,21,370.00 |
| December, 2024 | 7,64,063.00 | 0.00 | 0.00 | 8,13,710.00 | 4,50,165.00 |
| Januaury, 2025 | 5,05,042.00 | 0.00 | 0.00 | 10,66,526.00 | 3,08,731.00 |
| 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 | 38,62,811.00 | 0.00 | 95,302.00 | 77,14,047.00 | 23,48,793.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |