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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:-Chehara |
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| Opening Balance | 8,07,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,20,996.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,29,090.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,03,584.00 | 0.00 | 0.00 | 1,89,851.00 | 0.00 |
| August, 2024 | 4,08,436.00 | 0.00 | 0.00 | 2,77,280.00 | 0.00 |
| September, 2024 | 4,10,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,48,802.00 | 0.00 | 0.00 | 9,72,500.00 | 0.00 |
| November, 2024 | 3,510.00 | 0.00 | 0.00 | 55,037.00 | 0.00 |
| December, 2024 | 5,52,569.00 | 0.00 | 0.00 | 2,84,966.00 | 0.00 |
| Januaury, 2025 | 5,43,988.00 | 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 | 25,71,751.00 | 0.00 | 0.00 | 25,29,720.00 | 0.00 |
| 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 |