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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:-Chhaun |
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| Opening Balance | 14,51,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,00,000.00 | 0.00 | 0.00 | 8,18,941.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,76,361.00 | 63,500.00 |
| July, 2024 | 7,00,000.00 | 0.00 | 0.00 | 3,27,887.00 | 0.00 |
| August, 2024 | 4,11,175.00 | 0.00 | 3,59,000.00 | 6,36,523.00 | 7,400.00 |
| September, 2024 | 18,16,106.00 | 0.00 | 96,328.00 | 17,65,885.00 | 3,80,000.00 |
| October, 2024 | 5,80,000.00 | 0.00 | 0.00 | 11,57,024.00 | 66,120.00 |
| November, 2024 | 3,50,000.00 | 0.00 | 0.00 | 11,77,202.00 | 7,10,467.00 |
| December, 2024 | 5,10,000.00 | 0.00 | 0.00 | 15,91,108.00 | 6,16,272.00 |
| 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 | 51,67,281.00 | 0.00 | 4,55,328.00 | 79,50,931.00 | 18,43,759.00 |
| 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 |