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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:-Bajata |
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| Opening Balance | 4,04,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,54,913.00 | 0.00 |
| May, 2024 | 1,16,855.00 | 0.00 | 0.00 | 1,31,128.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,842.00 | 0.00 |
| July, 2024 | 2,33,710.00 | 0.00 | 0.00 | 1,19,838.00 | 0.00 |
| August, 2024 | 3,52,953.00 | 0.00 | 0.00 | 1,91,920.00 | 0.00 |
| September, 2024 | 3,54,147.00 | 0.00 | 0.00 | 4,89,437.00 | 0.00 |
| October, 2024 | 2,20,710.00 | 0.00 | 0.00 | 3,07,783.00 | 0.00 |
| November, 2024 | 1,17,969.00 | 0.00 | 0.00 | 1,73,243.00 | 0.00 |
| December, 2024 | 1,15,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,05,906.00 | 0.00 | 0.00 | 3,90,260.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,41,115.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,17,873.00 | 0.00 | 0.00 | 24,15,479.00 | 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 |