|
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 | 21,57,661.00 | 0.00 | 0.00 | 56,92,351.00 | 3,555.00 |
| December, 2024 | 25,58,411.00 | 0.00 | 0.00 | 19,72,138.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,14,394.00 | 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 | 1,55,16,084.00 | 0.00 | 0.00 | 2,65,12,558.00 | 3,43,195.00 |
| 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 |