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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:-Gangapur Kaji |
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| Opening Balance | 2,70,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,79,835.00 | 99,000.00 |
| June, 2024 | 1,18,210.00 | 0.00 | 0.00 | 1,57,530.00 | 2,05,835.00 |
| July, 2024 | 5,80,818.00 | 0.00 | 0.00 | 3,96,012.00 | 0.00 |
| August, 2024 | 1,14,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,71,962.00 | 0.00 | 0.00 | 4,50,736.00 | 9,250.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 39,175.00 | 10,633.00 | 0.00 | 1,26,286.00 | 24,000.00 |
| December, 2024 | 1,14,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,41,149.00 | 0.00 | 0.00 | 7,26,839.00 | 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 | 16,80,604.00 | 10,633.00 | 0.00 | 21,37,238.00 | 3,38,085.00 |
| 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 |