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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:-Duhaua |
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| Opening Balance | 11,18,766.35 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2024 | 71,635.00 | 0.00 | 8,04,611.00 | 2,62,530.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,32,828.00 | 0.00 | 0.00 | 5,66,288.00 | 1,23,294.00 |
| September, 2024 | 2,65,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 82,683.00 | 0.00 | 0.00 | 5,21,032.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,76,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,57,577.48 | 0.00 | 0.00 | 7,55,697.00 | 7,500.00 |
| 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 | 16,86,975.48 | 0.00 | 8,04,611.00 | 21,10,547.00 | 1,30,794.00 |
| 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 |