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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:-Salehpur |
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| Opening Balance | 2,86,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,519.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,12,010.00 | 54,000.00 |
| August, 2024 | 1,27,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,90,820.00 | 0.00 | 2,43,015.00 | 6,64,044.00 | 0.00 |
| October, 2024 | 6,02,000.00 | 0.00 | 0.00 | 7,25,568.00 | 2,89,877.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,02,246.00 | 0.00 |
| December, 2024 | 3,26,000.00 | 0.00 | 0.00 | 4,55,971.00 | 4,12,698.00 |
| Januaury, 2025 | 3,18,056.00 | 0.00 | 0.00 | 6,10,957.00 | 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 | 21,64,090.00 | 0.00 | 2,43,015.00 | 29,36,315.00 | 7,56,575.00 |
| 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 |