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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:-Mehnagar,Village Panchayat & Equivalent:-Gaddipur |
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| Opening Balance | 2,06,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,95,000.00 | 0.00 | 0.00 | 3,73,007.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,34,550.00 | 0.00 | 52,813.00 | 1,70,380.00 | 0.00 |
| August, 2024 | 2,95,057.00 | 0.00 | 0.00 | 1,66,650.00 | 0.00 |
| September, 2024 | 2,92,655.00 | 0.00 | 0.00 | 3,12,532.00 | 0.00 |
| October, 2024 | 76,250.00 | 0.00 | 0.00 | 2,04,056.00 | 54,369.00 |
| November, 2024 | 67,520.00 | 0.00 | 0.00 | 1,54,775.00 | 54,369.00 |
| December, 2024 | 2,12,587.00 | 0.00 | 0.00 | 87,771.00 | 0.00 |
| Januaury, 2025 | 2,89,021.00 | 0.00 | 0.00 | 3,53,997.00 | 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 | 16,62,640.00 | 0.00 | 52,813.00 | 18,23,168.00 | 1,08,738.00 |
| 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 |