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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:-Neguraban Singh |
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| Opening Balance | 11,34,366.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,46,623.00 | 0.00 | 0.00 | 2,79,368.00 | 0.00 |
| May, 2024 | 81,627.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,15,447.00 | 95,760.00 |
| July, 2024 | 1,70,181.00 | 0.00 | 0.00 | 2,06,240.22 | 30,654.00 |
| August, 2024 | 2,42,785.00 | 0.00 | 0.00 | 2,28,291.00 | 0.00 |
| September, 2024 | 3,24,201.00 | 0.00 | 0.00 | 63,139.00 | 0.00 |
| October, 2024 | 76,554.00 | 0.00 | 0.00 | 4,40,964.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
| December, 2024 | 1,61,574.00 | 0.00 | 0.00 | 1,61,192.00 | 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 | 12,03,545.00 | 0.00 | 0.00 | 24,39,241.22 | 1,26,414.00 |
| 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 |