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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:-Nandaon |
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| Opening Balance | 3,68,207.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,35,473.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,39,241.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 5,40,000.00 | 0.00 | 0.00 | 6,55,357.00 | 0.00 |
| August, 2024 | 10,00,497.00 | 0.00 | 0.00 | 11,21,259.00 | 3,555.00 |
| September, 2024 | 11,41,246.00 | 0.00 | 0.00 | 10,44,537.00 | 0.00 |
| October, 2024 | 2,65,000.00 | 0.00 | 0.00 | 2,85,821.00 | 0.00 |
| November, 2024 | 2,88,000.00 | 0.00 | 0.00 | 3,34,092.00 | 0.00 |
| December, 2024 | 3,94,000.00 | 0.00 | 0.00 | 3,83,359.00 | 0.00 |
| Januaury, 2025 | 18,18,853.00 | 0.00 | 0.00 | 7,15,324.00 | 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 | 57,47,596.00 | 0.00 | 0.00 | 48,42,463.00 | 3,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |