|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Vijaypur |
|||||
| Opening Balance | 14,31,259.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,22,461.00 | 0.00 |
| May, 2024 | 4,42,150.00 | 0.00 | 0.00 | 3,14,917.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,03,747.00 | 0.00 |
| July, 2024 | 8,86,573.00 | 0.00 | 0.00 | 8,52,493.00 | 21,894.00 |
| August, 2024 | 13,74,196.00 | 0.00 | 0.00 | 14,35,285.00 | 0.00 |
| September, 2024 | 18,29,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,02,144.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,25,465.00 | 0.00 | 0.00 | 16,24,466.00 | 0.00 |
| Januaury, 2025 | 22,72,739.00 | 0.00 | 0.00 | 22,49,994.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,25,122.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,31,058.00 | 0.00 | 0.00 | 99,30,629.00 | 21,894.00 |
| 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 |