eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur
Opening Balance 1,66,39,531.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 25,00,000.00 0.00 0.00 22,33,994.00 4,830.00
May, 2024 15,00,000.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 10,65,493.00 94,950.00
July, 2024 75,00,000.00 0.00 0.00 1,28,50,958.00 0.00
August, 2024 63,90,690.00 0.00 0.00 41,60,359.00 0.00
September, 2024 62,04,339.00 0.00 0.00 39,82,660.00 0.00
October, 2024 16,00,000.00 0.00 0.00 41,18,785.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 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 2,56,95,029.00 0.00 0.00 2,84,12,249.00 99,780.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre