|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Devri |
|||||
| Opening Balance | 4,02,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,269.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,55,726.00 | 0.00 |
| June, 2024 | 60,468.00 | 0.00 | 0.00 | 1,94,114.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,993.00 | 0.00 |
| August, 2024 | 2,25,053.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| September, 2024 | 1,74,475.00 | 0.00 | 0.00 | 49,107.00 | 0.00 |
| October, 2024 | 1,75,304.00 | 0.00 | 0.00 | 4,21,985.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,31,160.00 | 0.00 | 0.00 | 1,24,729.00 | 0.00 |
| Januaury, 2025 | 2,25,760.00 | 0.00 | 0.00 | 69,930.00 | 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 | 10,92,220.00 | 0.00 | 0.00 | 11,40,503.00 | 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 |