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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:-Shivpur |
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| Opening Balance | 10,59,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,92,380.00 | 1,16,291.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,05,191.00 | 1,05,191.00 |
| June, 2024 | 1,65,820.00 | 0.00 | 3,26,044.00 | 3,18,612.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,78,456.00 | 0.00 | 0.00 | 13,86,132.00 | 40,400.00 |
| September, 2024 | 5,29,472.00 | 0.00 | 0.00 | 5,77,925.00 | 1,06,641.00 |
| October, 2024 | 2,67,360.00 | 0.00 | 0.00 | 9,09,440.00 | 5,68,896.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,82,914.00 | 2,83,000.00 |
| December, 2024 | 16,577.00 | 0.00 | 0.00 | 2,79,170.00 | 2,45,000.00 |
| 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 | 22,57,685.00 | 0.00 | 3,26,044.00 | 44,51,764.00 | 14,65,419.00 |
| 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 |