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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:-Jhangirpur |
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| Opening Balance | 9,92,682.50 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| August, 2024 | 1,40,762.00 | 0.00 | 4,50,000.00 | 2,46,235.00 | 17,490.00 |
| September, 2024 | 3,61,143.00 | 0.00 | 1,94,000.00 | 3,35,439.00 | 3,11,675.00 |
| October, 2024 | 5,81,000.00 | 0.00 | 0.00 | 10,00,218.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,46,158.00 | 0.00 | 0.00 | 4,25,000.00 | 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 | 15,69,835.00 | 0.00 | 6,44,000.00 | 21,01,592.00 | 3,29,165.00 |
| 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 |