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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 | 0.00 |
| 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 | 1,95,79,579.00 | 0.00 | 0.00 | 3,44,81,980.00 | 4,53,178.00 |
| Back | |||||
| 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 |