|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Sathiyaon,Village Panchayat & Equivalent:-Naravan |
|||||
| Opening Balance | 1,49,103.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,49,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,00,877.00 | 0.00 | 0.00 | 9,42,450.00 | 0.00 |
| September, 2024 | 2,60,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 95,000.00 | 0.00 | 0.00 | 3,30,108.00 | 0.00 |
| November, 2024 | 1,45,000.00 | 0.00 | 0.00 | 1,77,022.00 | 0.00 |
| December, 2024 | 1,73,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,62,646.00 | 0.00 | 0.00 | 1,93,842.00 | 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 | 18,87,290.00 | 0.00 | 0.00 | 16,43,422.00 | 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 |