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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:-Kantit |
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| Opening Balance | 9,24,920.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,49,091.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,30,232.00 | 0.00 | 0.00 | 6,95,755.00 | 0.00 |
| August, 2024 | 3,33,506.00 | 0.00 | 0.00 | 6,30,000.00 | 6,30,000.00 |
| September, 2024 | 4,35,480.00 | 0.00 | 0.00 | 5,18,739.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,51,762.00 | 0.00 |
| November, 2024 | 2,14,781.00 | 0.00 | 0.00 | 0.00 | 2,44,918.00 |
| December, 2024 | 3,28,401.00 | 0.00 | 0.00 | 2,85,988.00 | 0.00 |
| Januaury, 2025 | 5,46,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,15,820.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,89,124.00 | 0.00 | 0.00 | 34,52,155.00 | 8,74,918.00 |
| 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 |