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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:-Rajgarh |
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| Opening Balance | 2,00,46,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,84,146.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,56,046.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,74,723.00 | 0.00 |
| July, 2024 | 54,12,806.00 | 0.00 | 0.00 | 89,01,915.00 | 4,53,178.00 |
| August, 2024 | 53,74,131.00 | 0.00 | 0.00 | 75,88,506.00 | 0.00 |
| September, 2024 | 71,16,773.00 | 0.00 | 0.00 | 43,30,946.00 | 0.00 |
| October, 2024 | 16,75,869.00 | 0.00 | 0.00 | 41,45,698.00 | 3,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,66,256.00 | 0.00 |
| December, 2024 | 53,50,110.00 | 0.00 | 0.00 | 6,31,895.00 | 0.00 |
| Januaury, 2025 | 73,17,991.00 | 0.00 | 0.00 | 30,99,120.00 | 0.00 |
| February, 2025 | 35,34,499.00 | 0.00 | 0.00 | 36,64,187.00 | 0.00 |
| March, 2025 | 36,60,760.00 | 0.00 | 0.00 | 82,80,483.00 | 8,000.00 |
| Total | 3,94,42,939.00 | 0.00 | 0.00 | 5,05,23,921.00 | 4,64,178.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |