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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:-Kharhani |
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| Opening Balance | 11,77,932.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,73,989.00 | 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 | 0.00 | 0.00 | 0.00 | 4,66,985.00 | 0.00 |
| August, 2024 | 2,15,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,29,168.00 | 0.00 | 0.00 | 1,75,593.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 7,89,643.00 | 0.00 |
| November, 2024 | 4,76,110.00 | 0.00 | 0.00 | 8,28,845.00 | 2,73,540.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 13,00,723.00 | 0.00 | 0.00 | 25,35,055.00 | 2,73,540.00 |
| 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 |