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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:-Pauni |
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| Opening Balance | 2,93,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,53,558.00 | 3,50,058.00 |
| May, 2024 | 1,96,171.00 | 0.00 | 0.00 | 2,31,960.00 | 44,110.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,61,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,58,857.00 | 0.00 | 0.00 | 1,44,760.00 | 0.00 |
| September, 2024 | 2,38,285.00 | 0.00 | 0.00 | 3,30,100.00 | 0.00 |
| October, 2024 | 2,66,972.00 | 0.00 | 0.00 | 3,74,500.00 | 20,900.00 |
| November, 2024 | 73,423.00 | 0.00 | 0.00 | 1,27,010.00 | 1,03,900.00 |
| December, 2024 | 90,200.00 | 0.00 | 0.00 | 1,60,192.00 | 0.00 |
| Januaury, 2025 | 3,97,168.00 | 0.00 | 0.00 | 1,72,460.00 | 12,000.00 |
| February, 2025 | 1,67,077.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,49,255.00 | 0.00 | 0.00 | 21,01,240.00 | 5,30,968.00 |
| 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 |