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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:-Gorsar Pandey |
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| Opening Balance | 15,81,120.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,39,213.00 | 0.00 |
| May, 2024 | 62,620.00 | 0.00 | 0.00 | 94,433.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,25,641.00 | 0.00 | 0.00 | 1,62,751.00 | 15,000.00 |
| August, 2024 | 1,83,541.00 | 0.00 | 0.00 | 65,337.00 | 0.00 |
| September, 2024 | 2,96,189.00 | 0.00 | 0.00 | 3,00,604.00 | 0.00 |
| October, 2024 | 59,164.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,44,907.00 | 0.00 | 0.00 | 1,30,613.00 | 0.00 |
| Januaury, 2025 | 2,43,583.00 | 0.00 | 0.00 | 3,46,593.00 | 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 | 12,15,645.00 | 0.00 | 0.00 | 14,53,544.00 | 15,000.00 |
| 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 |