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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:-Khamhariya Kala |
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| Opening Balance | 17,27,090.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,95,919.00 | 13,200.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,07,260.00 | 51,600.00 |
| June, 2024 | 4,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,99,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,01,485.00 | 0.00 | 0.00 | 5,12,458.00 | 0.00 |
| September, 2024 | 2,99,459.00 | 0.00 | 0.00 | 96,735.00 | 12,324.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,21,392.00 | 60,000.00 |
| November, 2024 | 1,93,659.00 | 0.00 | 0.00 | 6,56,028.00 | 0.00 |
| December, 2024 | 2,18,242.00 | 0.00 | 0.00 | 3,56,418.00 | 33,073.00 |
| Januaury, 2025 | 0.00 | 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 | 13,16,731.00 | 0.00 | 0.00 | 29,46,210.00 | 1,70,197.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |