eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Nagar (City),Village Panchayat & Equivalent:-Aghauli |
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Opening Balance | 10,07,208.00 | ||||
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 | 0.00 | 0.00 |
June, 2024 | 1,20,839.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
July, 2024 | 2,41,678.00 | 0.00 | 0.00 | 2,40,298.00 | 0.00 |
August, 2024 | 3,65,462.00 | 0.00 | 0.00 | 3,68,561.00 | 0.00 |
September, 2024 | 4,87,773.00 | 0.00 | 0.00 | 5,38,024.00 | 55,735.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,15,752.00 | 0.00 | 0.00 | 12,67,883.00 | 55,735.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |