|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon,Village Panchayat & Equivalent:-Mustfadad |
|||||
| Opening Balance | 1,90,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,356.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,08,384.00 | 0.00 |
| August, 2024 | 2,08,445.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 3,12,668.00 | 2,00,000.00 | 0.00 | 20,786.00 | 0.00 |
| October, 2024 | 5,11,443.00 | 3,11,443.00 | 0.00 | 2,04,339.00 | 0.00 |
| November, 2024 | 3,03,000.00 | 0.00 | 0.00 | 99,339.00 | 0.00 |
| December, 2024 | 7,64,015.00 | 1,03,000.00 | 0.00 | 8,90,280.00 | 2,00,565.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,96,764.00 | 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 | 22,49,571.00 | 6,14,443.00 | 0.00 | 19,06,248.00 | 2,00,565.00 |
| 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 |