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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:-Sirsal |
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| Opening Balance | 5,53,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,027.00 | 0.00 |
| July, 2024 | 2,45,000.00 | 0.00 | 0.00 | 2,86,788.00 | 0.00 |
| August, 2024 | 1,82,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,73,578.00 | 0.00 | 0.00 | 3,79,195.00 | 0.00 |
| October, 2024 | 5,12,000.00 | 0.00 | 0.00 | 69,027.00 | 0.00 |
| November, 2024 | 2,28,778.00 | 0.00 | 0.00 | 6,70,778.00 | 0.00 |
| December, 2024 | 3,38,598.00 | 0.00 | 0.00 | 5,05,733.00 | 3,10,534.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,80,339.00 | 0.00 | 0.00 | 19,84,748.00 | 3,10,534.00 |
| 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 |