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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:-Pipradad |
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| Opening Balance | 31,86,856.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,49,824.00 | 0.00 | 0.00 | 9,37,696.00 | 0.00 |
| June, 2024 | 1,92,031.00 | 0.00 | 0.00 | 21,92,044.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,86,516.00 | 0.00 |
| August, 2024 | 8,43,192.00 | 0.00 | 0.00 | 15,23,482.00 | 17,67,555.00 |
| September, 2024 | 14,50,600.00 | 0.00 | 0.00 | 31,09,124.00 | 13,71,135.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 22,81,594.00 | 11,30,000.00 |
| November, 2024 | 8,740.00 | 0.00 | 0.00 | 9,24,663.00 | 9,27,601.00 |
| December, 2024 | 35,000.00 | 0.00 | 0.00 | 3,87,440.00 | 4,10,000.00 |
| Januaury, 2025 | 14,84,404.00 | 0.00 | 0.00 | 19,60,529.00 | 4,77,802.00 |
| 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 | 47,13,791.00 | 0.00 | 0.00 | 1,39,03,088.00 | 60,84,093.00 |
| 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 |