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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:-Raipur |
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| Opening Balance | 3,41,416.00 | ||||
| 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 | 3,34,454.00 | 0.00 |
| June, 2024 | 92,226.00 | 0.00 | 0.00 | 94,529.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,61,986.00 | 0.00 | 0.00 | 1,18,654.00 | 0.00 |
| September, 2024 | 2,75,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 85,926.00 | 0.00 | 0.00 | 2,00,611.00 | 0.00 |
| November, 2024 | 1,15,000.00 | 0.00 | 0.00 | 2,31,579.00 | 0.00 |
| December, 2024 | 4,41,233.00 | 0.00 | 0.00 | 3,66,481.00 | 0.00 |
| Januaury, 2025 | 2,75,769.00 | 0.00 | 0.00 | 2,57,344.00 | 1,68,417.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 93,689.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,47,890.00 | 0.00 | 0.00 | 16,97,341.00 | 1,68,417.00 |
| 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 |