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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:-Kurauthi Pandey |
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| Opening Balance | 6,96,847.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,13,946.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 77,363.00 | 0.00 | 0.00 | 4,02,293.00 | 0.00 |
| July, 2024 | 1,54,726.00 | 0.00 | 0.00 | 3,37,577.00 | 0.00 |
| August, 2024 | 79,539.00 | 0.00 | 0.00 | 1,00,066.00 | 0.00 |
| September, 2024 | 3,81,156.00 | 0.00 | 0.00 | 1,91,986.00 | 0.00 |
| October, 2024 | 74,506.00 | 0.00 | 0.00 | 3,10,854.00 | 0.00 |
| November, 2024 | 79,187.00 | 0.00 | 0.00 | 70,240.00 | 0.00 |
| December, 2024 | 1,53,134.00 | 0.00 | 0.00 | 1,57,107.00 | 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 | 9,99,611.00 | 0.00 | 0.00 | 16,84,069.00 | 0.00 |
| 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 |