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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:-Pathra Dasaudhi |
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| Opening Balance | 4,54,092.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,09,754.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,732.00 | 0.00 |
| June, 2024 | 47,622.00 | 0.00 | 0.00 | 1,51,602.00 | 0.00 |
| July, 2024 | 1,14,716.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2024 | 1,09,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,87,766.00 | 0.00 | 0.00 | 3,43,878.00 | 10,000.00 |
| October, 2024 | 6,100.00 | 0.00 | 0.00 | 1,86,461.00 | 1,43,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,12,089.00 | 0.00 | 0.00 | 2,24,568.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 56,633.00 | 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 | 7,27,957.00 | 0.00 | 0.00 | 13,23,628.00 | 1,53,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |