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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey |
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| Opening Balance | 2,23,66,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,09,396.00 | 0.00 | 0.00 | 46,50,505.00 | 4,800.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,49,278.00 | 8,280.00 |
| June, 2024 | 21,94,812.00 | 0.00 | 0.00 | 7,61,509.00 | 7,440.00 |
| July, 2024 | 45,23,003.00 | 0.00 | 0.00 | 80,17,891.00 | 0.00 |
| August, 2024 | 65,96,291.00 | 0.00 | 0.00 | 39,35,260.00 | 58,392.00 |
| September, 2024 | 67,28,996.00 | 0.00 | 0.00 | 23,15,157.00 | 0.00 |
| October, 2024 | 41,67,541.00 | 0.00 | 0.00 | 8,98,912.00 | 0.00 |
| November, 2024 | 21,71,849.00 | 0.00 | 0.00 | 26,57,005.00 | 0.00 |
| December, 2024 | 67,44,230.00 | 0.00 | 0.00 | 32,01,725.00 | 0.00 |
| Januaury, 2025 | 1,09,46,872.00 | 0.00 | 0.00 | 43,97,938.00 | 3,318.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 33,37,782.00 | 4,555.00 |
| March, 2025 | 43,90,884.00 | 0.00 | 0.00 | 1,04,46,383.00 | 7,584.00 |
| Total | 5,04,73,874.00 | 0.00 | 0.00 | 4,82,69,345.00 | 94,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |