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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:-Nawbarar Tripurar Khalsa |
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| Opening Balance | 14,69,222.00 | ||||
| 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 | 8,76,450.00 | 4,17,696.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,75,625.00 | 18,090.00 |
| July, 2024 | 0.00 | 0.00 | 1,19,046.00 | 2,64,510.00 | 0.00 |
| August, 2024 | 2,22,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,33,016.00 | 0.00 | 0.00 | 4,26,834.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,55,305.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,20,786.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| Januaury, 2025 | 4,25,580.00 | 0.00 | 0.00 | 9,78,371.00 | 3,30,000.00 |
| 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 | 14,01,393.00 | 0.00 | 1,19,046.00 | 34,75,295.00 | 7,65,786.00 |
| 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 |