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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:-Nagar (City),Village Panchayat & Equivalent:-Arjunpur Pathak |
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| Opening Balance | 38,566.09 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 59,171.00 | 0.00 | 0.00 | 60,298.00 | 0.00 |
| August, 2024 | 1,13,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,00,899.00 | 0.00 | 0.00 | 6,19,489.00 | 2,92,700.00 |
| October, 2024 | 1,16,221.00 | 0.00 | 0.00 | 2,83,272.00 | 1,18,066.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,72,593.00 | 0.00 | 0.00 | 1,42,885.00 | 0.00 |
| Januaury, 2025 | 2,28,902.00 | 0.00 | 0.00 | 4,20,692.00 | 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 | 10,91,329.00 | 0.00 | 0.00 | 15,26,636.00 | 4,10,766.00 |
| 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 |