|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mehnagar,Village Panchayat & Equivalent:-Dama |
|||||
| Opening Balance | 4,55,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,96,000.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 1,69,642.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,99,211.00 | 0.00 | 0.00 | 83,243.00 | 0.00 |
| September, 2024 | 2,98,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,85,000.00 | 0.00 | 72,836.00 | 8,66,202.00 | 1,45,199.00 |
| November, 2024 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,09,225.00 | 0.00 | 0.00 | 2,69,670.00 | 0.00 |
| Januaury, 2025 | 3,78,838.00 | 0.00 | 6,880.00 | 5,87,828.00 | 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 | 19,33,091.00 | 0.00 | 79,716.00 | 21,25,285.00 | 1,45,199.00 |
| 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 |