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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:-Shahpur Chausa |
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| Opening Balance | 16,21,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,225.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,73,467.00 | 0.00 | 0.00 | 8,32,124.00 | 0.00 |
| September, 2024 | 5,60,201.00 | 0.00 | 0.00 | 5,50,701.00 | 0.00 |
| October, 2024 | 1,54,360.00 | 0.00 | 0.00 | 8,57,092.00 | 12,308.00 |
| November, 2024 | 3,44,674.00 | 0.00 | 0.00 | 4,24,920.00 | 0.00 |
| December, 2024 | 1,78,837.00 | 0.00 | 0.00 | 4,38,413.00 | 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 | 16,11,539.00 | 0.00 | 0.00 | 32,33,475.00 | 12,308.00 |
| 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 |