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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:-Nifara |
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| Opening Balance | 14,42,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,41,861.00 | 0.00 |
| May, 2024 | 94,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,62,300.00 | 0.00 |
| July, 2024 | 1,88,682.00 | 0.00 | 0.00 | 5,44,409.00 | 0.00 |
| August, 2024 | 2,82,699.00 | 0.00 | 0.00 | 3,72,777.00 | 0.00 |
| September, 2024 | 2,82,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 90,812.00 | 0.00 | 0.00 | 5,26,657.00 | 0.00 |
| November, 2024 | 92,489.00 | 0.00 | 0.00 | 1,80,754.00 | 0.00 |
| December, 2024 | 1,90,569.00 | 0.00 | 0.00 | 1,63,032.00 | 0.00 |
| Januaury, 2025 | 5,66,739.00 | 0.00 | 0.00 | 2,65,124.00 | 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 | 17,88,869.00 | 0.00 | 0.00 | 28,56,914.00 | 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 |