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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:-Badewara Chaubey |
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| Opening Balance | 15,38,158.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,113.00 | 0.00 | 0.00 | 2,48,816.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,47,946.00 | 0.00 |
| June, 2024 | 89,320.00 | 0.00 | 0.00 | 1,85,445.22 | 0.00 |
| July, 2024 | 1,81,902.00 | 0.00 | 0.00 | 1,68,211.00 | 0.00 |
| August, 2024 | 89,320.00 | 0.00 | 0.00 | 5,20,275.00 | 1,84,019.00 |
| September, 2024 | 5,32,443.00 | 0.00 | 0.00 | 1,48,716.00 | 1,207.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,19,181.00 | 0.00 |
| November, 2024 | 1,43,291.00 | 59,562.00 | 0.00 | 2,95,747.00 | 31,176.00 |
| December, 2024 | 1,76,788.55 | 0.00 | 0.00 | 1,56,005.00 | 0.00 |
| Januaury, 2025 | 5,32,964.00 | 0.00 | 0.00 | 2,85,210.00 | 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 | 18,28,141.55 | 59,562.00 | 0.00 | 25,75,552.22 | 2,16,402.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |