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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:-Dayalpur |
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| Opening Balance | 4,23,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,06,760.00 | 1,985.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,211.00 | 0.00 |
| July, 2024 | 54,741.00 | 0.00 | 0.00 | 55,973.00 | 0.00 |
| August, 2024 | 3,07,211.00 | 0.00 | 0.00 | 3,38,213.00 | 0.00 |
| September, 2024 | 1,75,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,16,377.00 | 0.00 | 0.00 | 2,39,667.70 | 59,943.85 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,20,462.00 | 0.00 | 0.00 | 2,91,350.00 | 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 | 7,74,466.00 | 0.00 | 0.00 | 12,44,574.70 | 61,928.85 |
| 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 |