|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Nagar (City),Village Panchayat & Equivalent:-Kolhan |
|||||
| Opening Balance | 7,71,014.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,18,151.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,57,344.00 | 4,600.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,60,929.00 | 0.00 | 0.00 | 3,13,629.00 | 0.00 |
| August, 2024 | 1,01,715.00 | 0.00 | 0.00 | 0.00 | 1,22,000.00 |
| September, 2024 | 1,52,573.00 | 0.00 | 0.00 | 44,303.00 | 39,800.00 |
| October, 2024 | 83,001.00 | 0.00 | 0.00 | 5,69,114.00 | 1,08,851.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,78,209.00 | 2,73,429.00 |
| December, 2024 | 1,73,722.00 | 0.00 | 0.00 | 2,66,829.00 | 3,78,599.00 |
| Januaury, 2025 | 2,12,583.00 | 0.00 | 0.00 | 4,60,892.00 | 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 | 8,84,523.00 | 0.00 | 0.00 | 22,08,471.00 | 9,27,279.00 |
| 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 |