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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:-Sadarpur |
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| Opening Balance | 1,99,241.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,035.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,38,350.00 | 0.00 | 0.00 | 1,74,367.00 | 0.00 |
| July, 2024 | 1,46,465.00 | 0.00 | 78.00 | 1,46,680.00 | 0.00 |
| August, 2024 | 2,15,038.00 | 0.00 | 0.00 | 2,25,155.00 | 0.00 |
| September, 2024 | 2,72,422.00 | 0.00 | 0.00 | 2,75,934.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,72,275.00 | 0.00 | 78.00 | 9,42,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |