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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:-Ummerpur |
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| Opening Balance | 1,37,062.50 | ||||
| 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 | 45,620.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| August, 2024 | 8,43,131.00 | 0.00 | 0.00 | 4,16,590.00 | 0.00 |
| September, 2024 | 3,45,888.00 | 0.00 | 0.00 | 3,51,720.00 | 0.00 |
| October, 2024 | 55,830.00 | 0.00 | 0.00 | 63,945.00 | 0.00 |
| November, 2024 | 1,12,000.00 | 0.00 | 0.00 | 4,12,385.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,76,713.00 | 0.00 | 0.00 | 3,98,479.00 | 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 | 18,79,182.00 | 0.00 | 0.00 | 16,78,179.00 | 0.00 |
| 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 |