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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:-Shahpur Mu. Bhalwa |
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| Opening Balance | 3,05,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,165.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,06,697.00 | 0.00 |
| June, 2024 | 58,177.00 | 0.00 | 0.00 | 45,041.00 | 0.00 |
| July, 2024 | 1,16,354.00 | 0.00 | 0.00 | 1,09,345.00 | 0.00 |
| August, 2024 | 1,68,976.00 | 0.00 | 0.00 | 1,49,677.00 | 0.00 |
| September, 2024 | 2,23,215.00 | 0.00 | 0.00 | 86,264.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,28,222.00 | 0.00 |
| November, 2024 | 54,997.00 | 0.00 | 0.00 | 78,440.00 | 0.00 |
| December, 2024 | 1,15,192.00 | 0.00 | 0.00 | 1,27,553.00 | 0.00 |
| Januaury, 2025 | 3,36,480.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,16,678.00 | 6,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,391.00 | 0.00 | 0.00 | 12,51,082.00 | 6,000.00 |
| 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 |