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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:-Hasanpur |
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| Opening Balance | 8,82,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,914.00 | 0.00 | 1,25,748.00 | 2,11,164.00 | 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 | 3,73,679.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2024 | 2,58,012.00 | 0.00 | 0.00 | 3,22,777.00 | 0.00 |
| October, 2024 | 1,42,159.00 | 0.00 | 0.00 | 4,35,637.00 | 0.00 |
| November, 2024 | 2,46,770.00 | 0.00 | 0.00 | 2,83,559.00 | 0.00 |
| December, 2024 | 1,29,023.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 1,99,535.00 | 0.00 | 0.00 | 2,64,064.00 | 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 | 14,80,092.00 | 0.00 | 1,25,748.00 | 16,57,201.00 | 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 |