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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:-Samadpur |
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| Opening Balance | 3,77,325.94 | ||||
| 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 | 79,222.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,06,859.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,74,992.00 | 0.00 | 0.00 | 2,09,980.00 | 0.00 |
| September, 2024 | 2,47,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,42,426.00 | 0.00 | 0.00 | 4,34,946.00 | 15,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,14,583.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2025 | 2,47,535.00 | 0.00 | 0.00 | 3,92,904.00 | 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 | 13,27,054.00 | 0.00 | 0.00 | 13,65,911.00 | 15,100.00 |
| 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 |