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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:-Karani Vawa |
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| Opening Balance | 7,47,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,33,610.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 66,793.00 | 0.00 | 0.00 | 4,03,935.00 | 0.00 |
| July, 2024 | 1,45,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,21,892.00 | 0.00 | 0.00 | 3,64,454.00 | 0.00 |
| September, 2024 | 2,14,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,783.00 | 0.00 | 0.00 | 2,14,320.00 | 0.00 |
| November, 2024 | 1,41,288.00 | 0.00 | 0.00 | 1,67,456.00 | 0.00 |
| December, 2024 | 2,87,719.00 | 0.00 | 44,146.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,86,510.00 | 0.00 | 0.00 | 2,35,231.00 | 0.00 |
| February, 2025 | 72,147.00 | 0.00 | 0.00 | 2,39,170.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,41,267.00 | 0.00 | 44,146.00 | 19,58,176.00 | 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 |