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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:-Chadaicha |
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| Opening Balance | 8,06,851.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,03,074.00 | 0.00 | 0.00 | 5,71,542.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,34,355.00 | 0.00 |
| June, 2024 | 3,75,970.00 | 0.00 | 0.00 | 6,06,289.00 | 8,500.00 |
| July, 2024 | 4,49,078.00 | 0.00 | 0.00 | 5,32,077.00 | 2,00,000.00 |
| August, 2024 | 2,14,004.00 | 0.00 | 0.00 | 3,27,578.00 | 0.00 |
| September, 2024 | 3,33,005.00 | 0.00 | 0.00 | 7,39,074.00 | 2,79,332.00 |
| October, 2024 | 95,941.00 | 0.00 | 0.00 | 1,54,830.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,67,016.00 | 41,444.00 |
| December, 2024 | 4,24,440.00 | 0.00 | 0.00 | 4,76,109.00 | 97,640.00 |
| Januaury, 2025 | 4,26,907.00 | 0.00 | 0.00 | 7,72,490.00 | 1,70,400.00 |
| 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 | 31,22,419.00 | 0.00 | 0.00 | 46,81,360.00 | 7,97,316.00 |
| 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 |