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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:-Verjiwanpur |
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| Opening Balance | 10,26,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,054.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,72,753.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| July, 2024 | 1,76,246.00 | 0.00 | 0.00 | 5,62,492.00 | 0.00 |
| August, 2024 | 1,75,056.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| September, 2024 | 2,62,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,64,332.00 | 0.00 | 0.00 | 7,06,317.00 | 0.00 |
| November, 2024 | 84,605.00 | 0.00 | 0.00 | 35,526.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,021.00 | 0.00 |
| Januaury, 2025 | 7,87,105.00 | 0.00 | 0.00 | 9,04,850.00 | 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 | 17,49,928.00 | 0.00 | 0.00 | 26,36,913.00 | 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 |