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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:-Tiyara |
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| Opening Balance | 7,54,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,920.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,78,525.00 | 23,850.00 |
| August, 2024 | 96,698.00 | 0.00 | 0.00 | 1,82,518.00 | 0.00 |
| September, 2024 | 1,45,047.00 | 0.00 | 0.00 | 2,09,513.00 | 0.00 |
| October, 2024 | 1,16,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,79,650.00 | 0.00 | 0.00 | 3,80,846.00 | 0.00 |
| December, 2024 | 1,98,290.00 | 0.00 | 0.00 | 1,50,040.00 | 0.00 |
| Januaury, 2025 | 3,28,396.00 | 0.00 | 0.00 | 1,05,366.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,64,784.00 | 0.00 | 0.00 | 14,34,728.00 | 23,850.00 |
| 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 |