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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:-Karma |
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| Opening Balance | 3,67,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,94,184.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,93,508.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,11,636.00 | 0.00 |
| August, 2024 | 2,48,141.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| September, 2024 | 1,41,928.00 | 0.00 | 0.00 | 2,21,053.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,43,732.00 | 0.00 |
| November, 2024 | 2,33,718.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| December, 2024 | 58,687.00 | 0.00 | 0.00 | 2,08,000.00 | 7,000.00 |
| Januaury, 2025 | 3,37,376.00 | 0.00 | 0.00 | 3,27,616.00 | 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 | 13,13,358.00 | 0.00 | 0.00 | 16,36,321.00 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |