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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:-Khaira |
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| Opening Balance | 3,45,247.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,86,000.00 | 0.00 | 0.00 | 2,78,728.00 | 0.00 |
| May, 2024 | 6,80,000.00 | 0.00 | 0.00 | 5,68,195.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,30,000.00 | 0.00 | 65,014.00 | 3,38,575.00 | 95,106.00 |
| August, 2024 | 1,40,908.00 | 0.00 | 0.00 | 1,08,303.00 | 9,557.00 |
| September, 2024 | 2,11,362.00 | 0.00 | 0.00 | 1,40,366.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 63,736.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,54,614.00 | 30,760.00 |
| December, 2024 | 3,22,000.00 | 0.00 | 0.00 | 4,24,073.00 | 1,39,392.00 |
| 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 | 20,00,270.00 | 0.00 | 65,014.00 | 23,76,590.00 | 2,74,815.00 |
| 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 |