|
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:-Bhewar Karmanpur |
|||||
| Opening Balance | 57,986.20 | ||||
| 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 | 88,356.00 | 0.00 | 0.00 | 87,998.00 | 0.00 |
| July, 2024 | 1,76,712.00 | 0.00 | 0.00 | 2,22,199.00 | 55,700.00 |
| August, 2024 | 2,63,910.00 | 0.00 | 0.00 | 3,35,867.00 | 98,950.00 |
| September, 2024 | 2,63,332.00 | 0.00 | 0.00 | 1,20,650.00 | 50,825.00 |
| October, 2024 | 1,67,897.00 | 0.00 | 0.00 | 4,69,379.00 | 47,480.00 |
| November, 2024 | 87,440.00 | 0.00 | 0.00 | 65,263.00 | 0.00 |
| December, 2024 | 2,63,006.00 | 0.00 | 0.00 | 1,10,217.00 | 0.00 |
| Januaury, 2025 | 3,50,789.00 | 0.00 | 0.00 | 5,07,368.00 | 0.00 |
| February, 2025 | 87,440.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,48,882.00 | 0.00 | 0.00 | 19,66,941.00 | 2,52,955.00 |
| 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 |