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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:-Jafarpur |
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| Opening Balance | 3,01,733.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,90,320.00 | 0.00 | 0.00 | 96,399.00 | 0.00 |
| September, 2024 | 3,20,881.00 | 0.00 | 6,430.00 | 4,72,986.00 | 0.00 |
| October, 2024 | 1,91,240.00 | 0.00 | 0.00 | 4,33,911.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,13,936.00 | 0.00 | 0.00 | 49,545.00 | 0.00 |
| Januaury, 2025 | 8,21,001.00 | 0.00 | 0.00 | 11,10,889.00 | 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 | 18,87,378.00 | 0.00 | 6,430.00 | 21,63,730.00 | 0.00 |
| 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 |