eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Nagar (City) |
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Opening Balance | 2,56,12,655.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 35,04,174.00 | 0.00 | 0.00 | 41,53,756.00 | 61,387.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 9,51,641.00 | 2,67,996.00 |
June, 2024 | 83,330.00 | 0.00 | 0.00 | 27,40,162.00 | 0.00 |
July, 2024 | 20,45,258.00 | 0.00 | 0.00 | 19,46,087.00 | 0.00 |
August, 2024 | 79,34,464.00 | 0.00 | 0.00 | 34,68,800.00 | 0.00 |
September, 2024 | 59,61,290.00 | 0.00 | 0.00 | 50,68,855.00 | 3,081.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,46,57,505.00 | 1,99,697.00 |
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 | 1,95,28,516.00 | 0.00 | 0.00 | 3,29,86,806.00 | 5,32,161.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |