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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:-Narainpur |
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| Opening Balance | 2,52,55,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,81,302.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,91,906.00 | 0.00 |
| June, 2024 | 16,74,494.00 | 0.00 | 0.00 | 17,66,571.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,57,890.00 | 0.00 |
| August, 2024 | 67,01,994.00 | 0.00 | 0.00 | 48,48,444.00 | 3,081.00 |
| September, 2024 | 50,30,492.00 | 0.00 | 0.00 | 34,63,867.00 | 1,185.00 |
| October, 2024 | 32,85,499.00 | 0.00 | 0.00 | 61,14,257.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,95,080.00 | 0.00 |
| December, 2024 | 16,57,002.00 | 0.00 | 0.00 | 48,23,348.00 | 0.00 |
| Januaury, 2025 | 1,00,41,059.00 | 0.00 | 0.00 | 31,35,193.00 | 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 | 2,83,90,540.00 | 0.00 | 0.00 | 3,38,77,858.00 | 4,266.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |