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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:-Madhurampur |
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| Opening Balance | 2,14,240.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,26,212.00 | 0.00 |
| June, 2024 | 43,892.00 | 0.00 | 0.00 | 47,564.00 | 0.00 |
| July, 2024 | 2,59,353.00 | 0.00 | 0.00 | 2,26,431.19 | 40,000.00 |
| August, 2024 | 1,03,359.00 | 0.00 | 0.00 | 2,10,932.00 | 20,646.00 |
| September, 2024 | 2,55,038.00 | 0.00 | 0.00 | 1,63,293.90 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 85,263.00 | 1,36,982.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 10,000.00 |
| December, 2024 | 1,24,057.00 | 0.00 | 0.00 | 2,07,834.00 | 50,202.00 |
| Januaury, 2025 | 2,90,412.00 | 0.00 | 0.00 | 4,25,175.00 | 1,38,763.00 |
| February, 2025 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,82,111.00 | 0.00 | 0.00 | 16,48,705.09 | 3,96,593.00 |
| 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 |