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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:-Rajapur Sikraur |
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| Opening Balance | 29,77,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,53,147.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 6,88,197.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,02,408.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 8,98,261.00 | 10,38,067.00 | 0.00 |
| August, 2024 | 5,05,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,73,561.00 | 0.00 | 0.00 | 7,30,481.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,93,037.00 | 0.00 |
| December, 2024 | 2,27,278.00 | 0.00 | 0.00 | 10,88,040.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31,56,546.00 | 0.00 | 8,98,261.00 | 50,93,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |