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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:-Jamin Katghar |
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| Opening Balance | 17,08,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,92,172.00 | 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 | 5,00,000.00 | 0.00 | 3,58,349.00 | 5,55,138.00 | 0.00 |
| August, 2024 | 1,86,699.00 | 0.00 | 22,900.00 | 6,56,904.00 | 0.00 |
| September, 2024 | 3,16,048.00 | 0.00 | 0.00 | 7,14,694.00 | 0.00 |
| October, 2024 | 3,05,000.00 | 0.00 | 0.00 | 69,000.00 | 7,14,694.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 10,60,288.00 | 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 | 15,87,747.00 | 0.00 | 3,81,249.00 | 35,48,196.00 | 7,14,694.00 |
| 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 |