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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:-Sumatia |
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| Opening Balance | 18,46,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,19,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,18,939.00 | 0.00 | 0.00 | 6,95,361.00 | 0.00 |
| August, 2024 | 3,60,207.00 | 0.00 | 0.00 | 9,68,231.00 | 0.00 |
| September, 2024 | 3,61,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,147.00 | 0.00 | 0.00 | 4,69,594.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,09,714.00 | 0.00 |
| December, 2024 | 5,85,623.00 | 0.00 | 2,05,731.00 | 13,37,976.00 | 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 | 22,54,644.00 | 0.00 | 2,05,731.00 | 38,80,876.00 | 0.00 |
| 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 |