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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:-Kurkuthiya Pandey |
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| Opening Balance | 7,50,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,71,081.56 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 97,712.00 | 0.00 | 0.00 | 2,13,640.00 | 0.00 |
| July, 2024 | 1,93,236.00 | 0.00 | 0.00 | 1,65,410.00 | 0.00 |
| August, 2024 | 1,92,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,76,632.00 | 0.00 | 0.00 | 6,58,638.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,72,114.00 | 0.00 | 0.00 | 3,53,700.00 | 0.00 |
| Januaury, 2025 | 3,93,170.00 | 0.00 | 0.00 | 5,83,903.00 | 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 | 18,24,965.00 | 0.00 | 0.00 | 25,46,372.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |