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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:-Bakiya Lachirampur |
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| Opening Balance | 7,50,789.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 1,94,831.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,56,042.00 | 0.00 | 0.00 | 1,02,445.00 | 7,055.00 |
| September, 2024 | 2,19,153.00 | 0.00 | 0.00 | 1,51,361.00 | 6,984.00 |
| October, 2024 | 1,32,000.00 | 0.00 | 0.00 | 1,59,111.00 | 0.00 |
| November, 2024 | 37,882.00 | 0.00 | 0.00 | 1,07,918.00 | 0.00 |
| December, 2024 | 1,83,341.00 | 0.00 | 0.00 | 77,178.00 | 0.00 |
| Januaury, 2025 | 1,97,164.00 | 0.00 | 0.00 | 4,27,789.00 | 52,283.00 |
| 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 | 10,75,582.00 | 0.00 | 0.00 | 12,20,633.00 | 66,322.00 |
| 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 |