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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:-Shikhar |
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| Opening Balance | 1,31,59,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,59,562.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,02,933.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,47,939.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,81,929.00 | 16,670.00 |
| August, 2024 | 14,41,680.00 | 0.00 | 0.00 | 7,23,635.00 | 0.00 |
| September, 2024 | 21,62,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,55,225.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,30,331.00 | 0.00 |
| December, 2024 | 59,46,847.00 | 0.00 | 0.00 | 7,12,359.00 | 0.00 |
| Januaury, 2025 | 36,04,437.00 | 0.00 | 0.00 | 36,78,793.00 | 5,600.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,78,757.00 | 0.00 |
| March, 2025 | 33,51,097.00 | 0.00 | 0.00 | 19,15,237.00 | 7,40,384.00 |
| Total | 1,65,06,581.00 | 0.00 | 0.00 | 1,79,86,700.00 | 7,62,654.00 |
| 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 |