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:-Bikna |
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Opening Balance | 9,02,239.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,96,678.00 | 15,000.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 5,03,946.00 | 24,400.00 |
June, 2024 | 3,11,794.00 | 0.00 | 0.00 | 4,43,609.00 | 1,79,076.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 4,07,503.00 | 0.00 | 0.00 | 9,05,151.00 | 2,58,861.00 |
September, 2024 | 4,14,544.00 | 0.00 | 0.00 | 3,89,708.00 | 3,45,880.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 6,93,512.00 | 2,82,096.00 |
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 | 11,33,841.00 | 0.00 | 0.00 | 31,32,604.00 | 11,05,313.00 |
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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 |