eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Uttma |
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Opening Balance | 5,08,258.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,74,489.00 | 0.00 | 0.00 | 3,24,139.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 64,602.00 | 0.00 |
August, 2024 | 6,22,695.00 | 0.00 | 0.00 | 4,64,545.00 | 3,450.00 |
September, 2024 | 2,38,725.00 | 0.00 | 0.00 | 3,47,689.00 | 40,484.00 |
October, 2024 | 32,250.00 | 0.00 | 0.00 | 1,82,032.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,68,159.00 | 0.00 | 0.00 | 13,83,007.00 | 43,934.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |