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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:-Birohi |
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| Opening Balance | 16,15,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,67,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,77,747.00 | 0.00 |
| July, 2024 | 3,34,652.00 | 0.00 | 0.00 | 9,69,121.00 | 0.00 |
| August, 2024 | 5,11,407.00 | 0.00 | 0.00 | 2,63,218.00 | 0.00 |
| September, 2024 | 5,16,121.00 | 0.00 | 0.00 | 14,69,493.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,88,132.00 | 7,00,000.00 |
| November, 2024 | 3,31,585.00 | 0.00 | 0.00 | 9,25,486.00 | 2,40,054.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,61,091.00 | 0.00 | 0.00 | 43,93,197.00 | 9,40,054.00 |
| 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 |