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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:-Mahuari Kala |
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| Opening Balance | 25,32,620.41 | ||||
| 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 | 5,64,620.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,23,490.00 | 34,400.00 |
| July, 2024 | 0.00 | 0.00 | 7,40,204.00 | 20,36,860.00 | 12,51,474.00 |
| August, 2024 | 7,08,750.00 | 0.00 | 0.00 | 6,51,520.00 | 5,07,900.00 |
| September, 2024 | 5,67,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,90,027.00 | 0.00 |
| November, 2024 | 1,58,704.00 | 0.00 | 0.00 | 3,57,025.00 | 32,116.00 |
| December, 2024 | 8,34,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,63,244.00 | 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 | 22,69,701.00 | 0.00 | 7,40,204.00 | 58,86,786.00 | 18,25,890.00 |
| 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 |