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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:-Chandaipur |
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| Opening Balance | 8,21,658.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,86,406.00 | 7,500.00 |
| May, 2024 | 1,64,935.00 | 0.00 | 0.00 | 1,49,260.00 | 6,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,72,210.00 | 5,980.00 |
| July, 2024 | 3,30,924.00 | 0.00 | 0.00 | 4,91,564.00 | 0.00 |
| August, 2024 | 5,03,899.00 | 0.00 | 0.00 | 4,00,829.00 | 0.00 |
| September, 2024 | 6,14,546.00 | 0.00 | 0.00 | 5,03,912.00 | 5,955.00 |
| October, 2024 | 2,06,652.00 | 0.00 | 0.00 | 4,58,517.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,65,320.00 | 0.00 | 0.00 | 3,19,611.00 | 0.00 |
| Januaury, 2025 | 6,71,647.00 | 0.00 | 0.00 | 9,76,127.00 | 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 | 31,57,923.00 | 0.00 | 0.00 | 39,58,436.00 | 25,435.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |