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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:-Chaderu Chauktha |
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| Opening Balance | 11,87,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,77,551.00 | 0.00 | 0.00 | 5,51,266.00 | 18,000.00 |
| May, 2024 | 97,860.00 | 0.00 | 0.00 | 1,70,030.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,90,638.00 | 0.00 | 0.00 | 6,56,072.22 | 0.00 |
| September, 2024 | 3,88,023.00 | 0.00 | 0.00 | 3,41,817.00 | 0.00 |
| October, 2024 | 85,395.00 | 0.00 | 0.00 | 3,61,858.00 | 0.00 |
| November, 2024 | 7,358.00 | 2,79,207.00 | 0.00 | 1,24,918.00 | 0.00 |
| December, 2024 | 1,93,678.00 | 0.00 | 0.00 | 2,34,759.00 | 0.00 |
| Januaury, 2025 | 5,86,800.00 | 0.00 | 0.00 | 2,17,833.00 | 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 | 23,27,303.00 | 2,79,207.00 | 0.00 | 26,86,553.22 | 18,000.00 |
| 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 |