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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:-Shambhupur Khalsa |
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| Opening Balance | 84,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,37,000.00 | 0.00 | 0.00 | 1,35,218.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,78,064.00 | 0.00 | 0.00 | 4,66,393.00 | 0.00 |
| September, 2024 | 2,94,861.00 | 0.00 | 0.00 | 4,08,827.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,622.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,35,000.00 | 0.00 | 0.00 | 60,217.00 | 0.00 |
| Januaury, 2025 | 1,28,127.00 | 0.00 | 0.00 | 2,87,238.00 | 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 | 13,73,052.00 | 0.00 | 0.00 | 14,17,515.00 | 0.00 |
| 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 |