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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:-Laudah Emadpur |
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| Opening Balance | 53,28,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,92,352.00 | 0.00 |
| June, 2024 | 1,18,000.00 | 0.00 | 0.00 | 5,60,780.00 | 0.00 |
| July, 2024 | 1,05,000.00 | 0.00 | 0.00 | 5,19,494.00 | 0.00 |
| August, 2024 | 11,24,037.00 | 0.00 | 0.00 | 13,92,602.00 | 0.00 |
| September, 2024 | 4,84,556.00 | 0.00 | 0.00 | 2,27,281.00 | 3,28,000.00 |
| October, 2024 | 3,30,000.00 | 0.00 | 0.00 | 11,22,538.00 | 3,69,798.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,80,000.00 | 0.00 | 0.00 | 7,32,019.00 | 2,33,000.00 |
| Januaury, 2025 | 10,33,650.00 | 0.00 | 0.00 | 13,79,724.00 | 3,25,600.00 |
| 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 | 39,75,243.00 | 0.00 | 0.00 | 70,26,790.00 | 12,56,398.00 |
| 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 |