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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:-Shervan |
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| Opening Balance | 13,44,280.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,61,821.00 | 0.00 |
| June, 2024 | 11,20,000.00 | 0.00 | 0.00 | 5,15,300.00 | 82,000.00 |
| July, 2024 | 0.00 | 0.00 | 8,00,000.00 | 2,32,000.00 | 65,000.00 |
| August, 2024 | 3,98,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,98,062.00 | 0.00 | 0.00 | 1,71,776.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 43,863.00 | 13,12,183.00 | 15,004.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,98,736.00 | 0.00 | 0.00 | 1,86,599.00 | 6,61,202.00 |
| Januaury, 2025 | 5,98,104.00 | 0.00 | 0.00 | 26,65,233.00 | 3,53,897.00 |
| 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 | 37,13,610.00 | 0.00 | 8,43,863.00 | 53,44,912.00 | 11,77,103.00 |
| 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 |