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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:-Semra Belauha |
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| Opening Balance | 6,01,409.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,77,927.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,74,446.00 | 0.00 | 0.00 | 4,55,250.00 | 0.00 |
| September, 2024 | 3,41,462.00 | 0.00 | 0.00 | 2,38,112.00 | 0.00 |
| October, 2024 | 1,16,002.00 | 0.00 | 0.00 | 6,73,159.00 | 2,38,112.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,56,302.00 | 0.00 | 0.00 | 2,80,090.00 | 0.00 |
| Januaury, 2025 | 3,41,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,24,430.00 | 0.00 | 0.00 | 8,53,798.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,54,127.00 | 0.00 | 0.00 | 30,78,336.00 | 2,38,112.00 |
| 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 |