eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Basti |
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Opening Balance | 4,85,077.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,04,181.00 | 0.00 |
May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,04,589.00 | 0.00 |
June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 3,00,000.00 | 0.00 | 2,79,582.00 | 2,45,523.00 | 12,000.00 |
August, 2024 | 2,22,279.00 | 0.00 | 0.00 | 3,47,698.00 | 0.00 |
September, 2024 | 6,62,418.00 | 0.00 | 0.00 | 4,16,899.00 | 0.00 |
October, 2024 | 11,19,365.00 | 0.00 | 0.00 | 5,84,410.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 14,94,395.00 | 6,00,000.00 |
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 | 31,04,062.00 | 0.00 | 2,79,582.00 | 39,05,695.00 | 6,12,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |