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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:-Pahari |
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| Opening Balance | 1,54,90,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,09,054.00 | 0.00 | 0.00 | 12,87,963.00 | 6,440.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,89,604.00 | 9,384.00 |
| June, 2024 | 11,75,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 22,38,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 33,57,704.00 | 0.00 | 0.00 | 8,30,348.00 | 0.00 |
| September, 2024 | 33,55,938.00 | 0.00 | 0.00 | 13,20,514.00 | 0.00 |
| October, 2024 | 22,72,842.00 | 0.00 | 0.00 | 1,02,59,542.00 | 1,659.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,36,497.00 | 0.00 |
| December, 2024 | 63,281.00 | 0.00 | 0.00 | 37,60,611.00 | 5,688.00 |
| Januaury, 2025 | 22,66,011.00 | 0.00 | 0.00 | 3,07,498.00 | 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 | 2,02,38,869.00 | 0.00 | 0.00 | 2,28,92,577.00 | 23,171.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |