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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:-Chak Sethaval |
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| Opening Balance | 2,39,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,41,655.00 | 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 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,21,011.00 | 0.00 | 0.00 | 84,000.00 | 10,500.00 |
| September, 2024 | 2,81,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 7,78,870.00 | 3,89,435.00 |
| November, 2024 | 2,74,000.00 | 0.00 | 0.00 | 3,65,075.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,51,528.00 | 0.00 | 0.00 | 13,69,600.00 | 3,99,935.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |