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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:-Rajpur |
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| Opening Balance | 14,47,736.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 3,99,000.00 | 3,35,618.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,19,191.00 | 0.00 | 0.00 | 8,66,662.00 | 20,000.00 |
| August, 2024 | 2,14,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,40,420.00 | 0.00 | 0.00 | 12,22,381.00 | 1,99,023.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,48,824.00 | 3,64,000.00 |
| November, 2024 | 1,24,000.00 | 0.00 | 0.00 | 1,44,179.00 | 0.00 |
| December, 2024 | 2,14,167.00 | 0.00 | 0.00 | 2,98,640.00 | 2,95,000.00 |
| Januaury, 2025 | 4,21,251.00 | 0.00 | 0.00 | 3,73,391.00 | 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 | 19,33,182.00 | 0.00 | 3,99,000.00 | 34,89,695.00 | 8,78,023.00 |
| 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 |