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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:-Ghurhupur |
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| Opening Balance | 9,83,468.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,18,260.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,68,162.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,42,045.00 | 0.00 |
| August, 2024 | 1,27,338.00 | 0.00 | 0.00 | 93,188.00 | 0.00 |
| September, 2024 | 3,81,764.00 | 0.00 | 0.00 | 6,03,244.00 | 2,990.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,43,633.00 | 0.00 | 0.00 | 3,51,909.00 | 0.00 |
| December, 2024 | 1,27,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,87,877.00 | 0.00 | 0.00 | 5,76,581.00 | 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 | 11,67,959.00 | 0.00 | 0.00 | 21,53,389.00 | 2,990.00 |
| 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 |