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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:-Rewra Parvejpur |
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| Opening Balance | 4,53,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 44,431.00 | 0.00 |
| May, 2024 | 1,45,000.00 | 0.00 | 0.00 | 1,29,319.00 | 0.00 |
| June, 2024 | 30,000.00 | 0.00 | 0.00 | 92,151.00 | 5,162.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 90,362.00 | 0.00 |
| August, 2024 | 1,67,105.00 | 0.00 | 0.00 | 1,65,054.00 | 7,440.00 |
| September, 2024 | 1,55,034.00 | 0.00 | 0.00 | 1,63,955.00 | 52,233.00 |
| October, 2024 | 46,500.00 | 0.00 | 0.00 | 1,14,700.00 | 11,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 80,882.00 | 0.00 | 0.00 | 1,41,955.00 | 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 | 7,74,521.00 | 0.00 | 0.00 | 9,41,927.00 | 75,835.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |