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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:-Raipuriya (Aibakpur Mohana) |
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| Opening Balance | 21,01,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,61,140.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,11,323.00 | 0.00 |
| July, 2024 | 6,58,094.00 | 0.00 | 0.00 | 12,27,707.00 | 0.00 |
| August, 2024 | 4,52,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,95,981.00 | 0.00 | 0.00 | 12,21,942.00 | 0.00 |
| October, 2024 | 4,16,576.00 | 0.00 | 0.00 | 5,53,898.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,83,061.00 | 0.00 | 0.00 | 2,54,677.00 | 0.00 |
| Januaury, 2025 | 6,78,206.00 | 0.00 | 0.00 | 19,17,507.00 | 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 | 39,84,025.00 | 0.00 | 0.00 | 60,66,544.00 | 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 |