|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Kunjiyari |
|||||
| Opening Balance | 1,94,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 55,093.00 | 19,500.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 4,652.00 | 1,70,521.00 | 0.00 |
| August, 2024 | 1,52,502.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2024 | 2,28,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,98,077.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,24,680.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,92,224.00 | 0.00 | 0.00 | 7,28,440.00 | 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 | 14,63,479.00 | 0.00 | 4,652.00 | 16,64,811.00 | 19,500.00 |
| Back | |||||
| 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 |