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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:-Sakipur |
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| Opening Balance | 58,036.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,60,000.00 | 0.00 | 0.00 | 2,93,950.00 | 0.00 |
| August, 2024 | 1,04,003.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| September, 2024 | 2,06,004.00 | 0.00 | 0.00 | 75,105.00 | 0.00 |
| October, 2024 | 5,000.00 | 0.00 | 0.00 | 2,32,878.00 | 0.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,44,010.00 | 0.00 | 0.00 | 3,39,901.00 | 1,59,000.00 |
| Januaury, 2025 | 1,66,015.00 | 0.00 | 0.00 | 4,41,328.00 | 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 | 12,10,032.00 | 0.00 | 0.00 | 14,10,612.00 | 1,59,000.00 |
| 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 |