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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:-Khatirpur |
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| Opening Balance | 5,15,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 5,08,999.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,47,933.00 | 0.00 |
| August, 2024 | 2,50,626.00 | 0.00 | 90,000.00 | 2,64,431.00 | 0.00 |
| September, 2024 | 3,13,688.00 | 0.00 | 0.00 | 6,48,671.00 | 0.00 |
| October, 2024 | 4,600.00 | 0.00 | 0.00 | 10,89,074.00 | 4,60,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,90,146.00 | 0.00 | 0.00 | 8,92,502.00 | 3,97,275.00 |
| 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 | 27,14,060.00 | 0.00 | 90,000.00 | 36,95,110.00 | 8,57,275.00 |
| 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 |