|
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:-Nakhara |
|||||
| Opening Balance | 1,45,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,25,140.00 | 0.00 | 0.00 | 3,37,256.00 | 0.00 |
| September, 2024 | 4,73,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,12,831.00 | 0.00 | 0.00 | 4,70,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,612.00 | 0.00 |
| December, 2024 | 1,98,700.00 | 0.00 | 0.00 | 3,29,641.00 | 0.00 |
| Januaury, 2025 | 8,89,246.00 | 0.00 | 0.00 | 2,64,116.00 | 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 | 24,99,433.00 | 0.00 | 0.00 | 16,23,325.00 | 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 |