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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:-Semaraha |
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| Opening Balance | 4,81,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 19,450.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 3,03,679.00 | 0.00 |
| August, 2024 | 2,69,721.00 | 0.00 | 2,70,000.00 | 74,876.00 | 0.00 |
| September, 2024 | 2,39,581.00 | 0.00 | 0.00 | 41,122.00 | 0.00 |
| October, 2024 | 2,40,000.00 | 0.00 | 0.00 | 83,204.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 3,28,186.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,94,999.00 | 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 | 11,29,302.00 | 0.00 | 2,70,000.00 | 12,45,516.00 | 0.00 |
| 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 |