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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:-Molanapur |
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| Opening Balance | 5,77,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,150.00 | 18,150.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,96,900.00 | 0.00 | 2,44,000.00 | 2,92,100.00 | 0.00 |
| August, 2024 | 81,619.00 | 0.00 | 0.00 | 43,186.00 | 0.00 |
| September, 2024 | 1,22,429.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| October, 2024 | 82,019.00 | 0.00 | 0.00 | 44,000.00 | 19,500.00 |
| November, 2024 | 7,832.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| December, 2024 | 1,69,625.00 | 0.00 | 0.00 | 86,108.00 | 0.00 |
| Januaury, 2025 | 2,19,623.00 | 0.00 | 0.00 | 4,05,683.00 | 1,04,185.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,80,047.00 | 0.00 | 2,44,000.00 | 12,55,327.00 | 1,41,835.00 |
| 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 |