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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:-Mohammadpur,Village Panchayat & Equivalent:-Ambarpur |
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| Opening Balance | 20,83,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,58,125.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,39,602.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 81,897.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,83,102.00 | 16,380.00 |
| August, 2024 | 1,93,776.00 | 0.00 | 0.00 | 5,33,161.00 | 0.00 |
| September, 2024 | 4,20,664.00 | 0.00 | 1,29,423.00 | 4,67,619.00 | 88,109.00 |
| October, 2024 | 15,000.00 | 0.00 | 0.00 | 1,63,470.00 | 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 | 8,29,440.00 | 0.00 | 1,29,423.00 | 21,26,976.00 | 1,04,489.00 |
| 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 |