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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:-Inao Bhar |
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| Opening Balance | 7,40,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 4,23,575.00 | 1,66,831.00 | 1,01,155.00 |
| August, 2024 | 2,07,506.00 | 0.00 | 0.00 | 87,201.00 | 0.00 |
| September, 2024 | 1,61,258.00 | 0.00 | 0.00 | 85,188.00 | 15,738.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,11,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,07,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,91,270.00 | 0.00 | 0.00 | 4,51,684.00 | 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 | 7,67,547.00 | 0.00 | 4,23,575.00 | 10,02,854.00 | 1,16,893.00 |
| 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 |