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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:-Naroiya |
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| Opening Balance | 45,78,722.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,16,010.00 | 0.00 | 0.00 | 3,84,721.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,33,630.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,94,680.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,03,730.00 | 0.00 |
| August, 2024 | 4,41,813.00 | 0.00 | 0.00 | 2,77,823.00 | 0.00 |
| September, 2024 | 6,62,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,42,618.00 | 0.00 |
| November, 2024 | 6,39,024.00 | 0.00 | 0.00 | 24,76,645.00 | 0.00 |
| December, 2024 | 4,41,842.00 | 0.00 | 0.00 | 12,308.00 | 0.00 |
| Januaury, 2025 | 6,62,764.00 | 0.00 | 0.00 | 1,77,058.00 | 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 | 32,64,173.00 | 0.00 | 0.00 | 53,03,213.00 | 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 |