|
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:-Tegrahi |
|||||
| Opening Balance | 2,91,151.94 | ||||
| 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 | 2,01,045.00 | 0.00 |
| June, 2024 | 1,06,866.00 | 0.00 | 0.00 | 41,298.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,46,300.00 | 1,46,300.00 |
| August, 2024 | 5,35,754.00 | 0.00 | 0.00 | 6,89,170.00 | 8,400.00 |
| September, 2024 | 3,22,734.00 | 0.00 | 0.00 | 0.00 | 1,37,000.00 |
| October, 2024 | 2,02,929.00 | 0.00 | 0.00 | 6,45,892.00 | 3,555.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,15,017.00 | 0.00 | 0.00 | 2,16,981.00 | 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 | 13,83,300.00 | 0.00 | 0.00 | 19,40,686.00 | 2,95,255.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |