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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:-Jamui |
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| Opening Balance | 13,40,554.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,335.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,34,487.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,54,228.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,05,632.00 | 0.00 | 0.00 | 1,10,882.00 | 0.00 |
| September, 2024 | 3,08,448.00 | 0.00 | 0.00 | 3,57,472.00 | 2,41,580.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,93,633.00 | 0.00 |
| November, 2024 | 2,09,007.00 | 0.00 | 0.00 | 2,22,163.00 | 0.00 |
| December, 2024 | 4,02,496.00 | 0.00 | 0.00 | 5,09,094.00 | 0.00 |
| Januaury, 2025 | 2,02,684.00 | 0.00 | 0.00 | 2,29,808.00 | 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 | 13,28,267.00 | 0.00 | 0.00 | 27,16,102.00 | 2,41,580.00 |
| 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 |