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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:-Jasober |
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| Opening Balance | 6,99,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,64,346.00 | 30,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,03,400.00 | 2,400.00 |
| August, 2024 | 2,50,158.00 | 0.00 | 0.00 | 2,76,810.00 | 3,72,200.00 |
| September, 2024 | 3,75,237.00 | 0.00 | 0.00 | 4,76,384.00 | 0.00 |
| October, 2024 | 1,31,740.00 | 0.00 | 0.00 | 3,61,968.00 | 1,12,690.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,000.00 | 0.00 | 0.00 | 1,13,815.00 | 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 | 7,70,135.00 | 0.00 | 0.00 | 19,57,673.00 | 5,17,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |