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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:-Sonwara |
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| Opening Balance | 5,56,188.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,510.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,953.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,00,965.00 | 0.00 | 0.00 | 1,76,629.00 | 0.00 |
| September, 2024 | 5,71,447.00 | 0.00 | 0.00 | 2,02,214.00 | 9,000.00 |
| October, 2024 | 4,07,313.00 | 0.00 | 0.00 | 11,33,763.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,98,265.00 | 0.00 | 0.00 | 2,74,740.00 | 0.00 |
| Januaury, 2025 | 10,61,478.00 | 0.00 | 0.00 | 14,39,008.00 | 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 | 29,89,468.00 | 0.00 | 0.00 | 33,59,817.00 | 9,000.00 |
| 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 |