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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:-Kamapur Kala |
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| Opening Balance | 16,74,203.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,07,876.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,36,627.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,59,479.00 | 0.00 |
| July, 2024 | 1,52,300.00 | 0.00 | 0.00 | 2,69,851.00 | 0.00 |
| August, 2024 | 8,74,290.00 | 0.00 | 0.00 | 7,79,439.00 | 0.00 |
| September, 2024 | 5,21,755.00 | 0.00 | 0.00 | 2,78,571.00 | 0.00 |
| October, 2024 | 3,34,542.00 | 0.00 | 0.00 | 4,12,663.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,891.00 | 0.00 |
| December, 2024 | 2,41,629.00 | 0.00 | 0.00 | 3,30,638.00 | 0.00 |
| Januaury, 2025 | 11,17,823.00 | 0.00 | 0.00 | 14,67,459.00 | 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 | 32,42,339.00 | 0.00 | 0.00 | 41,29,494.00 | 0.00 |
| 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 |