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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:-Narainpur,Village Panchayat & Equivalent:-Alhuwa |
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| Opening Balance | 8,38,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,89,176.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,15,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,73,663.00 | 0.00 | 0.00 | 6,44,816.00 | 0.00 |
| October, 2024 | 97,210.00 | 0.00 | 0.00 | 1,70,901.00 | 0.00 |
| November, 2024 | 2,66,316.00 | 0.00 | 0.00 | 4,06,007.00 | 0.00 |
| December, 2024 | 1,15,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,53,856.00 | 0.00 | 0.00 | 4,83,421.00 | 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 | 11,22,603.00 | 0.00 | 0.00 | 19,60,971.00 | 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 |