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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:-Mirzapur |
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| 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 | 15,00,000.00 | 0.00 | 0.00 | 16,24,266.00 | 0.00 |
| Januaury, 2025 | 1,13,07,790.00 | 0.00 | 0.00 | 35,90,585.00 | 1,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,91,811.00 | 0.00 |
| March, 2025 | 27,00,000.00 | 0.00 | 0.00 | 43,46,916.00 | 0.00 |
| Total | 4,12,02,819.00 | 0.00 | 0.00 | 3,93,65,827.00 | 1,00,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |