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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:-Narainpur,Village Panchayat & Equivalent:-Bhawanipur |
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| Opening Balance | 2,93,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,17,117.00 | 0.00 |
| May, 2024 | 1,38,380.00 | 0.00 | 0.00 | 96,872.00 | 36,050.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 84,114.00 | 0.00 |
| August, 2024 | 1,48,124.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| September, 2024 | 2,42,599.00 | 0.00 | 0.00 | 1,94,114.00 | 0.00 |
| October, 2024 | 1,03,800.00 | 0.00 | 0.00 | 1,16,652.00 | 0.00 |
| November, 2024 | 60,121.00 | 0.00 | 0.00 | 1,39,305.00 | 0.00 |
| December, 2024 | 67,000.00 | 0.00 | 0.00 | 63,896.00 | 0.00 |
| Januaury, 2025 | 2,90,443.00 | 0.00 | 0.00 | 91,875.00 | 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 | 10,50,467.00 | 0.00 | 0.00 | 9,78,595.00 | 36,050.00 |
| 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 |