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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:-Pachewara |
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| Opening Balance | 7,24,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,30,895.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,62,201.00 | 0.00 |
| June, 2024 | 96,074.00 | 0.00 | 0.00 | 1,69,045.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 75,231.00 | 0.00 |
| August, 2024 | 1,92,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,81,279.00 | 0.00 | 0.00 | 1,57,684.00 | 0.00 |
| October, 2024 | 1,94,850.00 | 0.00 | 0.00 | 8,70,015.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,64,270.00 | 0.00 | 0.00 | 16,65,071.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |