|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Jagdhishpur |
|||||
| Opening Balance | 13,29,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,67,096.00 | 0.00 |
| May, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,15,125.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,35,917.00 | 0.00 |
| August, 2024 | 13,62,033.00 | 0.00 | 0.00 | 12,14,431.00 | 33,577.00 |
| September, 2024 | 16,35,616.00 | 0.00 | 0.00 | 14,72,053.00 | 94,988.00 |
| October, 2024 | 7,14,000.00 | 0.00 | 0.00 | 7,65,291.00 | 0.00 |
| November, 2024 | 9,58,279.00 | 0.00 | 0.00 | 10,44,633.00 | 1,62,271.00 |
| December, 2024 | 7,23,899.00 | 0.00 | 0.00 | 10,00,477.00 | 0.00 |
| Januaury, 2025 | 8,56,350.00 | 0.00 | 0.00 | 14,29,116.00 | 3,318.00 |
| 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 | 69,50,177.00 | 0.00 | 0.00 | 85,44,139.00 | 2,94,154.00 |
| 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 |