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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:-Tekmalpur |
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| Opening Balance | 15,33,080.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 87,724.00 | 0.00 | 0.00 | 99,770.00 | 99,770.00 |
| September, 2024 | 7,58,036.00 | 1,05,967.00 | 0.00 | 4,69,542.00 | 19,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,19,520.00 |
| November, 2024 | 9,41,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,21,935.00 | 9,41,578.00 | 0.00 | 9,48,201.00 | 0.00 |
| 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 | 23,09,273.00 | 10,47,545.00 | 0.00 | 15,17,513.00 | 3,38,790.00 |
| 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 |