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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:-Pirallipur |
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| Opening Balance | 8,94,329.00 | ||||
| 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 | 90,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,38,643.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,34,030.00 | 0.00 |
| August, 2024 | 2,54,903.00 | 0.00 | 0.00 | 2,40,362.00 | 0.00 |
| September, 2024 | 5,92,572.00 | 0.00 | 0.00 | 4,06,364.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,13,519.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,538.00 | 0.00 |
| Januaury, 2025 | 4,17,570.00 | 0.00 | 0.00 | 2,35,188.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,15,180.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,65,045.00 | 0.00 | 0.00 | 21,13,774.00 | 0.00 |
| 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 |