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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:-Chintavanpur |
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| Opening Balance | 8,99,200.90 | ||||
| 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 | 2,92,759.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,36,825.00 | 0.00 | 0.00 | 1,30,959.00 | 0.00 |
| August, 2024 | 4,74,599.00 | 0.00 | 0.00 | 7,07,808.00 | 0.00 |
| September, 2024 | 4,73,909.00 | 0.00 | 0.00 | 0.00 | 95,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,28,171.00 | 0.00 |
| November, 2024 | 2,27,271.00 | 0.00 | 0.00 | 2,90,493.00 | 0.00 |
| December, 2024 | 1,18,284.00 | 0.00 | 0.00 | 3,93,510.00 | 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 | 15,30,888.00 | 0.00 | 0.00 | 20,43,700.00 | 95,000.00 |
| 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 |