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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:-Chhanvey,Village Panchayat & Equivalent:-Vindhyachal Kewtan |
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| Opening Balance | 10,54,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,451.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,85,142.00 | 0.00 |
| June, 2024 | 1,31,788.00 | 0.00 | 0.00 | 4,92,916.00 | 0.00 |
| July, 2024 | 2,63,576.00 | 0.00 | 0.00 | 6,07,758.00 | 0.00 |
| August, 2024 | 3,93,334.00 | 0.00 | 0.00 | 71,658.00 | 0.00 |
| September, 2024 | 4,02,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,66,440.00 | 0.00 | 0.00 | 8,56,968.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,04,719.00 | 0.00 |
| December, 2024 | 2,68,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,02,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,91,170.00 | 0.00 | 0.00 | 7,43,988.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,18,537.00 | 0.00 | 0.00 | 32,45,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |