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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:-Niyauj |
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| Opening Balance | 8,76,321.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,31,188.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,07,796.00 | 0.00 |
| July, 2024 | 4,90,000.00 | 0.00 | 0.00 | 5,76,115.00 | 0.00 |
| August, 2024 | 4,09,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,74,802.00 | 0.00 | 2,10,000.00 | 12,02,723.00 | 10,667.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,44,278.00 | 82,339.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 7,34,897.00 | 0.00 | 0.00 | 2,93,079.00 | 0.00 |
| Januaury, 2025 | 6,14,845.00 | 0.00 | 0.00 | 2,29,503.00 | 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 | 37,74,412.00 | 0.00 | 2,10,000.00 | 34,59,582.00 | 93,006.00 |
| 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 |