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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:-Devri |
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| Opening Balance | 11,56,256.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,304.00 | 0.00 | 0.00 | 2,74,605.00 | 0.00 |
| May, 2024 | 84,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,48,369.00 | 6,93,237.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,99,903.00 | 0.00 | 0.00 | 5,89,696.00 | 0.00 |
| September, 2024 | 7,56,591.00 | 0.00 | 0.00 | 21,29,699.00 | 7,76,192.00 |
| October, 2024 | 1,41,344.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,65,089.00 | 0.00 | 0.00 | 3,31,463.00 | 1,99,842.00 |
| Januaury, 2025 | 4,99,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,88,064.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,37,122.00 | 0.00 | 0.00 | 57,00,896.00 | 16,69,271.00 |
| 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 |