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:-Samogara |
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Opening Balance | 4,87,773.63 | ||||
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 | 0.00 | 1,33,343.00 | 22,000.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,36,144.69 | 0.00 | 0.00 | 3,87,689.00 | 0.00 |
August, 2024 | 1,30,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,96,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 2,00,473.00 | 0.00 | 0.00 | 7,02,190.00 | 73,082.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,63,322.69 | 0.00 | 0.00 | 12,23,222.00 | 95,082.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |