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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:-Katat Chak Katat |
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| Opening Balance | 11,00,785.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,000.00 | 0.00 | 0.00 | 9,41,501.00 | 0.00 |
| August, 2024 | 2,01,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,01,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,85,000.00 | 0.00 | 0.00 | 15,87,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,01,179.00 | 0.00 | 0.00 | 2,28,970.00 | 1,80,000.00 |
| Januaury, 2025 | 7,09,768.00 | 0.00 | 0.00 | 9,21,082.00 | 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 | 24,33,859.00 | 0.00 | 0.00 | 36,79,073.00 | 1,80,000.00 |
| 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 |