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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:-Avdiha Ibrahimpur |
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| Opening Balance | 5,82,478.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 1,82,219.00 | 2,19,077.00 | 0.00 |
| August, 2024 | 2,27,090.00 | 0.00 | 0.00 | 1,78,966.00 | 32,906.00 |
| September, 2024 | 3,89,590.00 | 0.00 | 0.00 | 4,31,912.00 | 0.00 |
| October, 2024 | 1,12,000.00 | 0.00 | 0.00 | 3,75,750.00 | 0.00 |
| November, 2024 | 1,78,521.00 | 0.00 | 0.00 | 1,78,521.00 | 0.00 |
| December, 2024 | 73,822.00 | 0.00 | 0.00 | 3,30,092.00 | 2,63,750.00 |
| 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 | 10,81,023.00 | 0.00 | 1,82,219.00 | 17,47,568.00 | 2,96,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |