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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:-Rajauli |
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| Opening Balance | 12,24,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,76,553.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,645.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,99,506.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 96,818.00 | 0.00 |
| August, 2024 | 94,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,36,685.00 | 0.00 | 0.00 | 3,78,355.00 | 0.00 |
| October, 2024 | 1,49,321.00 | 0.00 | 0.00 | 1,75,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,88,352.00 | 0.00 | 0.00 | 1,03,498.00 | 0.00 |
| Januaury, 2025 | 1,42,065.00 | 0.00 | 0.00 | 4,05,947.00 | 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 | 8,11,126.00 | 0.00 | 0.00 | 19,13,372.00 | 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 |