eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Bhaidpur |
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Opening Balance | 4,65,423.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 15,956.00 | 0.00 | 0.00 | 3,01,259.00 | 0.00 |
May, 2024 | 82,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 35,241.00 | 0.00 | 0.00 | 2,66,721.00 | 1,49,500.00 |
July, 2024 | 1,08,579.00 | 0.00 | 0.00 | 2,02,545.00 | 0.00 |
August, 2024 | 87,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,77,313.00 | 0.00 | 0.00 | 1,54,875.00 | 0.00 |
October, 2024 | 42,000.00 | 0.00 | 0.00 | 2,15,169.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 1,39,539.00 | 0.00 | 0.00 | 1,36,687.00 | 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 | 6,88,203.00 | 0.00 | 0.00 | 12,77,256.00 | 1,49,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |