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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:-Ohadpur |
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| Opening Balance | 16,85,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,82,003.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,45,164.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 6,00,000.00 | 3,64,244.00 | 1,20,232.00 |
| August, 2024 | 3,08,554.00 | 0.00 | 0.00 | 3,29,214.00 | 0.00 |
| September, 2024 | 3,87,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 59,000.00 | 0.00 | 0.00 | 10,09,707.00 | 6,82,903.00 |
| November, 2024 | 1,03,000.00 | 0.00 | 0.00 | 2,43,845.00 | 0.00 |
| December, 2024 | 7,05,692.00 | 0.00 | 0.00 | 4,47,120.00 | 0.00 |
| Januaury, 2025 | 3,87,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,20,000.00 | 0.00 | 0.00 | 3,14,666.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,21,933.00 | 0.00 | 6,00,000.00 | 32,35,963.00 | 8,03,135.00 |
| 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 |