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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:-Kothiya Jahangirpur |
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| Opening Balance | 3,21,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 1,33,060.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 15,539.00 | 51,600.00 | 0.00 |
| August, 2024 | 1,70,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,16,903.00 | 0.00 | 0.00 | 9,90,645.00 | 4,12,956.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,50,821.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 82,014.00 | 0.00 |
| December, 2024 | 2,31,417.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| Januaury, 2025 | 5,25,625.00 | 0.00 | 0.00 | 6,74,650.00 | 0.00 |
| February, 2025 | 40,000.00 | 0.00 | 0.00 | 1,34,486.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,19,350.00 | 0.00 | 15,539.00 | 23,85,916.00 | 4,12,956.00 |
| 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 |