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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:-Gogav |
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| Opening Balance | 35,71,263.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,60,974.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,67,369.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,02,226.00 | 4,88,142.00 |
| August, 2024 | 5,59,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,39,831.00 | 0.00 | 0.00 | 4,81,990.00 | 0.00 |
| October, 2024 | 7,99,200.00 | 0.00 | 0.00 | 19,18,457.00 | 3,555.00 |
| November, 2024 | 8,11,514.00 | 0.00 | 0.00 | 17,79,175.00 | 8,532.00 |
| December, 2024 | 1,31,000.00 | 0.00 | 0.00 | 8,09,272.00 | 0.00 |
| Januaury, 2025 | 14,25,310.00 | 0.00 | 0.00 | 81,770.00 | 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 | 45,66,742.00 | 0.00 | 0.00 | 72,01,233.00 | 5,00,229.00 |
| 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 |