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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:-Rani Ki Sarai,Village Panchayat & Equivalent:-Belhatha |
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| Opening Balance | 7,31,094.00 | ||||
| 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 | 3,53,546.00 | 30,000.00 |
| August, 2024 | 4,03,654.00 | 0.00 | 0.00 | 2,53,337.00 | 0.00 |
| September, 2024 | 2,44,895.00 | 0.00 | 0.00 | 87,213.00 | 0.00 |
| October, 2024 | 2,26,455.00 | 0.00 | 0.00 | 4,05,742.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,43,418.00 | 0.00 |
| December, 2024 | 1,63,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,13,564.00 | 0.00 | 0.00 | 6,42,454.00 | 0.00 |
| February, 2025 | 30,000.00 | 0.00 | 0.00 | 60,407.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,81,843.00 | 0.00 | 0.00 | 19,46,117.00 | 30,000.00 |
| 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 |