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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:-Basirha |
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| Opening Balance | 8,57,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,96,200.00 | 0.00 |
| May, 2024 | 2,39,000.00 | 0.00 | 0.00 | 2,17,148.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,99,000.00 | 0.00 | 0.00 | 7,00,714.00 | 11,035.00 |
| August, 2024 | 2,19,016.00 | 0.00 | 0.00 | 1,01,372.00 | 0.00 |
| September, 2024 | 3,29,285.00 | 0.00 | 0.00 | 6,74,696.00 | 3,56,789.00 |
| October, 2024 | 52,655.00 | 0.00 | 0.00 | 3,65,017.00 | 1,10,833.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,81,052.00 | 6,000.00 |
| 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 | 13,58,956.00 | 0.00 | 0.00 | 25,36,199.00 | 4,84,657.00 |
| 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 |