|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Surahi Bujurg |
|||||
| Opening Balance | 5,95,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,38,972.00 | 4,54,508.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 82,200.00 | 12,83,370.00 | 9,06,964.00 |
| August, 2024 | 2,11,348.00 | 0.00 | 3,00,000.00 | 5,19,500.00 | 0.00 |
| September, 2024 | 5,67,022.00 | 0.00 | 0.00 | 10,13,917.00 | 0.00 |
| October, 2024 | 1,34,000.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| November, 2024 | 1,41,000.00 | 0.00 | 0.00 | 2,87,735.00 | 0.00 |
| December, 2024 | 3,31,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,21,044.00 | 0.00 | 0.00 | 6,40,485.00 | 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 | 31,05,777.00 | 0.00 | 3,82,200.00 | 45,95,979.00 | 13,61,472.00 |
| 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 |