eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Mirzapur,Block Panchayat & Equivalent:-Patehra
Opening Balance 1,71,41,218.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 29,77,640.00 0.00
May, 2024 0.00 0.00 0.00 10,78,022.00 0.00
June, 2024 54,311.00 0.00 0.00 15,83,848.00 0.00
July, 2024 35,95,612.00 0.00 0.00 10,11,978.00 0.00
August, 2024 23,86,836.00 0.00 0.00 12,82,710.00 0.00
September, 2024 47,63,253.00 0.00 0.00 31,20,194.00 1,610.00
October, 2024 0.00 0.00 0.00 72,79,283.00 3,38,030.00
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 1,08,00,012.00 0.00 0.00 1,83,33,675.00 3,39,640.00
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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