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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:-Pahari,Village Panchayat & Equivalent:-Bedauli Kala |
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| Opening Balance | 29,43,034.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,335.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,99,359.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,51,738.00 | 0.00 | 0.00 | 2,51,123.00 | 0.00 |
| September, 2024 | 13,86,759.00 | 0.00 | 0.00 | 34,46,872.00 | 0.00 |
| October, 2024 | 42,500.00 | 0.00 | 0.00 | 10,70,900.00 | 10,47,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,64,479.00 | 0.00 | 0.00 | 13,65,991.00 | 8,51,162.00 |
| Januaury, 2025 | 6,98,548.00 | 0.00 | 0.00 | 6,89,087.00 | 44,440.00 |
| February, 2025 | 1,70,906.00 | 0.00 | 0.00 | 2,16,425.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,14,930.00 | 0.00 | 0.00 | 79,51,092.00 | 19,42,602.00 |
| 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 |