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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:-Gaduri |
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| Opening Balance | 1,24,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,730.00 | 0.00 |
| May, 2024 | 1,83,947.00 | 0.00 | 0.00 | 1,77,758.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,61,394.00 | 0.00 | 0.00 | 3,61,670.00 | 0.00 |
| August, 2024 | 5,63,585.00 | 0.00 | 0.00 | 5,50,540.00 | 0.00 |
| September, 2024 | 7,53,512.00 | 0.00 | 0.00 | 6,99,672.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 74,310.00 | 0.00 |
| November, 2024 | 3,53,964.00 | 0.00 | 0.00 | 3,33,146.00 | 0.00 |
| December, 2024 | 5,61,630.00 | 0.00 | 0.00 | 2,01,357.00 | 0.00 |
| Januaury, 2025 | 7,51,461.00 | 0.00 | 0.00 | 10,78,512.00 | 0.00 |
| February, 2025 | 1,83,097.00 | 0.00 | 0.00 | 2,16,856.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,12,590.00 | 0.00 | 0.00 | 37,59,551.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |