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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,Village Panchayat & Equivalent:-Dandwa Mustafabad |
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| Opening Balance | 7,83,770.00 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 69,465.00 | 1,97,400.00 | 0.00 |
| August, 2024 | 81,477.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| September, 2024 | 1,37,716.00 | 0.00 | 0.00 | 85,187.00 | 0.00 |
| October, 2024 | 15,000.00 | 0.00 | 0.00 | 93,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 81,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,10,000.00 | 0.00 | 0.00 | 6,78,600.00 | 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 | 7,75,676.00 | 0.00 | 69,465.00 | 10,99,907.00 | 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 |