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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:-Sathiyaon,Village Panchayat & Equivalent:-Lohra |
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| Opening Balance | 3,64,091.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,74,289.00 | 0.00 | 0.00 | 5,59,733.00 | 0.00 |
| August, 2024 | 7,64,234.00 | 3,34,929.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 12,61,227.00 | 8,63,501.00 | 0.00 | 8,04,978.00 | 0.00 |
| October, 2024 | 4,60,000.00 | 0.00 | 0.00 | 6,83,151.00 | 4,97,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,75,000.00 | 0.00 | 0.00 | 4,17,805.00 | 3,74,805.00 |
| Januaury, 2025 | 0.00 | 3,82,000.00 | 0.00 | 3,60,000.00 | 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 | 36,84,750.00 | 15,80,430.00 | 0.00 | 28,67,667.00 | 8,71,905.00 |
| 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 |