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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:-Rasulpur Bevhara |
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| Opening Balance | 4,18,551.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,91,000.00 | 0.00 | 0.00 | 4,38,832.00 | 19,940.00 |
| August, 2024 | 3,21,390.00 | 0.00 | 0.00 | 3,40,410.00 | 0.00 |
| September, 2024 | 2,80,984.00 | 1,40,000.00 | 0.00 | 1,08,529.00 | 0.00 |
| October, 2024 | 1,46,000.00 | 0.00 | 0.00 | 3,21,042.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,49,875.00 | 0.00 | 0.00 | 88,817.00 | 0.00 |
| Januaury, 2025 | 2,55,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,000.00 | 0.00 | 0.00 | 2,77,771.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,49,851.00 | 1,40,000.00 | 0.00 | 15,75,401.00 | 19,940.00 |
| 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 |