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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:-Baraha Khurd |
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| Opening Balance | 78,710.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,031.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,33,397.00 | 0.00 | 0.00 | 2,39,274.00 | 0.00 |
| August, 2024 | 1,53,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,07,252.00 | 0.00 | 0.00 | 2,26,101.00 | 0.00 |
| October, 2024 | 71,499.00 | 0.00 | 0.00 | 1,72,262.00 | 0.00 |
| November, 2024 | 1,54,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,29,980.00 | 0.00 | 0.00 | 2,81,916.00 | 0.00 |
| Januaury, 2025 | 2,35,768.00 | 0.00 | 0.00 | 4,85,726.00 | 6,000.00 |
| 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 | 13,86,059.00 | 0.00 | 0.00 | 14,58,690.00 | 6,000.00 |
| 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 |