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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:-Ibrahimpur |
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| Opening Balance | 13,40,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,57,733.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,006.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 85,370.00 | 30,375.00 |
| August, 2024 | 2,04,744.00 | 0.00 | 0.00 | 3,10,525.00 | 0.00 |
| September, 2024 | 2,12,485.00 | 0.00 | 0.00 | 1,35,384.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,32,667.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,06,697.00 | 0.00 | 0.00 | 74,106.00 | 0.00 |
| Januaury, 2025 | 7,35,396.00 | 0.00 | 0.00 | 9,27,423.00 | 12,000.00 |
| 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 | 13,59,322.00 | 0.00 | 0.00 | 22,05,214.00 | 42,375.00 |
| 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 |