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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:-Kolepur |
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| Opening Balance | 14,97,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,38,769.00 | 8,420.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,74,493.00 | 0.00 | 0.00 | 3,37,648.00 | 0.00 |
| August, 2024 | 2,42,273.00 | 0.00 | 0.00 | 4,25,361.00 | 0.00 |
| September, 2024 | 2,41,213.00 | 0.00 | 0.00 | 3,77,356.00 | 1,10,413.00 |
| October, 2024 | 75,114.00 | 0.00 | 0.00 | 2,05,169.00 | 0.00 |
| November, 2024 | 1,63,164.00 | 0.00 | 0.00 | 9,25,278.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 11,96,257.00 | 0.00 | 0.00 | 28,09,581.00 | 1,18,833.00 |
| 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 |