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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:-Rasulpur |
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| Opening Balance | 5,74,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,500.00 | 0.00 | 0.00 | 65,944.00 | 0.00 |
| June, 2024 | 2,54,000.00 | 0.00 | 0.00 | 2,54,558.00 | 4,740.00 |
| July, 2024 | 56,324.00 | 0.00 | 0.00 | 1,26,426.00 | 0.00 |
| August, 2024 | 1,46,271.00 | 0.00 | 0.00 | 4,44,496.00 | 0.00 |
| September, 2024 | 2,19,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 68,000.00 | 0.00 | 0.00 | 1,48,084.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,54,502.00 | 0.00 | 0.00 | 10,39,508.00 | 4,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |