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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:-Meerbakaspur |
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| Opening Balance | 4,07,727.00 | ||||
| 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 | 1,05,154.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 1,47,285.00 | 93,360.00 | 0.00 |
| August, 2024 | 1,60,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,62,601.00 | 0.00 | 0.00 | 7,67,244.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 63,440.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2024 | 1,60,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,66,618.00 | 0.00 | 0.00 | 4,37,302.00 | 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 | 12,63,472.00 | 0.00 | 1,47,285.00 | 14,59,060.00 | 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 |