|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mohammadpur,Village Panchayat & Equivalent:-Veradih Or Gambhirpur |
|||||
| Opening Balance | 11,02,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,453.00 | 0.00 |
| June, 2024 | 1,76,187.00 | 0.00 | 0.00 | 48,090.00 | 3,318.00 |
| July, 2024 | 0.00 | 0.00 | 3,21,939.00 | 2,70,584.00 | 0.00 |
| August, 2024 | 3,59,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,61,682.00 | 0.00 | 0.00 | 15,18,735.00 | 0.00 |
| October, 2024 | 57,290.00 | 0.00 | 0.00 | 31,275.00 | 0.00 |
| November, 2024 | 6,53,311.00 | 0.00 | 2,56,125.00 | 6,32,007.00 | 0.00 |
| December, 2024 | 2,28,878.00 | 0.00 | 0.00 | 2,63,586.00 | 0.00 |
| Januaury, 2025 | 1,63,455.00 | 0.00 | 0.00 | 1,93,206.00 | 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 | 25,99,878.00 | 0.00 | 5,78,064.00 | 30,21,736.00 | 3,318.00 |
| 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 |