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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:-Padra Hanuman |
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| Opening Balance | 4,14,084.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,82,490.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,85,954.00 | 0.00 | 0.00 | 1,29,557.00 | 0.00 |
| July, 2024 | 3,65,408.00 | 0.00 | 0.00 | 3,97,875.00 | 0.00 |
| August, 2024 | 5,72,025.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| September, 2024 | 6,57,585.00 | 0.00 | 0.00 | 10,47,387.00 | 0.00 |
| October, 2024 | 2,78,341.00 | 0.00 | 0.00 | 3,22,584.00 | 0.00 |
| November, 2024 | 1,73,869.00 | 0.00 | 0.00 | 1,68,357.00 | 0.00 |
| December, 2024 | 5,79,937.00 | 0.00 | 0.00 | 2,01,470.00 | 0.00 |
| Januaury, 2025 | 7,59,886.00 | 0.00 | 0.00 | 8,93,239.00 | 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 | 35,73,005.00 | 0.00 | 0.00 | 35,37,959.00 | 0.00 |
| 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 |