|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mirzapur |
|||||
| Opening Balance | 45,41,49,587.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,18,25,405.00 | 0.00 | 0.00 | 2,68,00,888.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,29,47,619.00 | 0.00 |
| June, 2024 | 1,96,75,828.00 | 0.00 | 0.00 | 4,29,79,533.00 | 46,72,328.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,51,88,583.00 | 0.00 |
| August, 2024 | 7,11,86,060.00 | 0.00 | 0.00 | 2,22,25,340.00 | 0.00 |
| September, 2024 | 7,21,61,657.00 | 0.00 | 0.00 | 1,49,99,792.00 | 0.00 |
| October, 2024 | 6,02,40,290.00 | 0.00 | 0.00 | 5,46,53,601.00 | 0.00 |
| November, 2024 | 5,80,29,337.00 | 0.00 | 0.00 | 5,64,83,182.00 | 0.00 |
| December, 2024 | 7,87,92,920.00 | 0.00 | 0.00 | 7,95,61,641.00 | 0.00 |
| Januaury, 2025 | 10,69,90,593.00 | 0.00 | 0.00 | 1,34,20,966.00 | 0.00 |
| February, 2025 | 5,15,29,226.00 | 0.00 | 0.00 | 2,71,44,458.00 | 0.00 |
| March, 2025 | 4,46,42,689.63 | 0.00 | 0.00 | 5,86,99,967.00 | 0.00 |
| Total | 59,50,74,005.63 | 0.00 | 0.00 | 48,51,05,570.00 | 46,72,328.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |