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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:-Mulhawa |
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| Opening Balance | 16,61,693.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,63,871.00 | 1,61,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 91,300.00 | 0.00 | 0.00 | 4,97,408.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,88,132.00 | 0.00 | 0.00 | 9,64,092.00 | 15,000.00 |
| September, 2024 | 2,92,998.00 | 0.00 | 0.00 | 0.00 | 2,81,700.00 |
| October, 2024 | 1,07,418.00 | 0.00 | 0.00 | 3,22,666.00 | 2,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,66,345.00 | 0.00 | 0.00 | 1,76,494.00 | 0.00 |
| Januaury, 2025 | 2,93,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 26,000.00 | 0.00 | 0.00 | 3,62,973.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,65,210.00 | 0.00 | 0.00 | 30,92,504.00 | 4,60,200.00 |
| 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 |