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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:-Gouspur |
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| Opening Balance | 1,20,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,730.00 | 0.00 | 0.00 | 69,155.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,593.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 37,445.00 | 0.00 | 0.00 | 75,123.00 | 0.00 |
| August, 2024 | 68,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,25,077.00 | 0.00 | 0.00 | 3,05,045.00 | 0.00 |
| October, 2024 | 29,000.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| November, 2024 | 24,000.00 | 0.00 | 0.00 | 24,292.00 | 0.00 |
| December, 2024 | 1,45,122.00 | 0.00 | 0.00 | 76,586.00 | 0.00 |
| Januaury, 2025 | 1,12,799.00 | 0.00 | 0.00 | 96,440.00 | 0.00 |
| February, 2025 | 34,500.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,14,201.00 | 0.00 | 0.00 | 8,33,734.00 | 0.00 |
| 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 |