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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:-Mitrasenpur |
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| Opening Balance | 78,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 55,445.00 | 0.00 |
| May, 2024 | 9,000.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,64,000.00 | 0.00 | 0.00 | 67,400.00 | 10,200.00 |
| August, 2024 | 1,19,627.00 | 0.00 | 0.00 | 1,06,594.00 | 0.00 |
| September, 2024 | 2,29,440.00 | 0.00 | 0.00 | 2,13,070.00 | 66,207.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 3,03,583.00 | 35,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 30,950.00 | 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 | 6,52,067.00 | 0.00 | 0.00 | 8,19,032.00 | 1,11,407.00 |
| 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 |