|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Narainpur,Village Panchayat & Equivalent:-Gangpur |
|||||
| Opening Balance | 40,64,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,38,479.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,95,010.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,43,260.00 | 0.00 |
| July, 2024 | 2,45,000.00 | 0.00 | 0.00 | 12,31,155.00 | 3,72,130.00 |
| August, 2024 | 4,82,195.00 | 0.00 | 0.00 | 2,78,597.00 | 0.00 |
| September, 2024 | 8,87,792.00 | 0.00 | 0.00 | 14,05,448.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,62,509.00 | 4,503.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,73,108.00 | 0.00 |
| December, 2024 | 12,500.00 | 0.00 | 0.00 | 3,77,581.00 | 0.00 |
| Januaury, 2025 | 6,80,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,503.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,28,019.00 | 0.00 | 0.00 | 50,09,650.00 | 3,76,633.00 |
| 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 |