|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mohammadpur,Village Panchayat & Equivalent:-Sarsena Khalsa |
|||||
| Opening Balance | 12,13,318.00 | ||||
| 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 | 2,25,000.00 | 0.00 | 2,92,809.00 | 2,23,437.00 | 4,503.00 |
| August, 2024 | 1,28,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,47,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,40,694.00 | 0.00 | 0.00 | 4,81,934.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,28,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,15,942.00 | 0.00 | 0.00 | 1,90,404.00 | 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 | 11,86,405.00 | 0.00 | 2,92,809.00 | 8,95,775.00 | 4,503.00 |
| 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 |