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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:-Bihasada Khurd |
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| Opening Balance | 7,24,602.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 89,030.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| July, 2024 | 2,71,982.00 | 0.00 | 0.00 | 3,05,563.00 | 0.00 |
| August, 2024 | 2,34,982.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| September, 2024 | 3,41,412.00 | 0.00 | 0.00 | 2,19,510.00 | 17,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,16,220.00 | 3,41,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,152.00 | 0.00 |
| December, 2024 | 52,300.00 | 0.00 | 0.00 | 4,24,062.00 | 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 | 9,00,676.00 | 0.00 | 0.00 | 19,57,537.00 | 3,58,000.00 |
| Back | |||||
| 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 |