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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:-Dharammalpur |
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| Opening Balance | 2,80,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,17,904.00 | 0.00 |
| May, 2024 | 2,88,080.00 | 0.00 | 0.00 | 1,57,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,092.00 | 0.00 |
| July, 2024 | 4,17,859.00 | 0.00 | 0.00 | 3,88,728.00 | 10,900.00 |
| August, 2024 | 2,19,566.00 | 0.00 | 0.00 | 1,25,688.00 | 0.00 |
| September, 2024 | 2,72,308.00 | 0.00 | 0.00 | 1,72,904.00 | 0.00 |
| October, 2024 | 1,09,000.00 | 0.00 | 0.00 | 3,64,167.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,06,813.00 | 0.00 | 0.00 | 14,14,633.00 | 10,900.00 |
| 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 |