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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:-Darikha Shekh Ahamdpur |
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| Opening Balance | 3,62,937.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,000.00 | 0.00 | 0.00 | 74,009.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,87,506.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| September, 2024 | 5,17,156.00 | 0.00 | 0.00 | 7,13,905.00 | 0.00 |
| October, 2024 | 1,06,786.00 | 0.00 | 0.00 | 1,06,786.00 | 0.00 |
| November, 2024 | 77,040.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
| December, 2024 | 34,075.00 | 0.00 | 0.00 | 1,63,765.00 | 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 | 12,40,563.00 | 0.00 | 0.00 | 12,93,505.00 | 0.00 |
| 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 |