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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:-Gaura Raja |
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| Opening Balance | 14,88,678.00 | ||||
| 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 | 8,12,471.00 | 0.00 |
| June, 2024 | 97,276.00 | 0.00 | 0.00 | 76,770.00 | 0.00 |
| July, 2024 | 90,976.00 | 0.00 | 0.00 | 5,35,279.00 | 0.00 |
| August, 2024 | 4,03,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,90,082.00 | 0.00 | 0.00 | 2,50,790.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,32,890.00 | 0.00 |
| November, 2024 | 93,629.00 | 0.00 | 0.00 | 90,029.00 | 0.00 |
| December, 2024 | 89,960.00 | 0.00 | 0.00 | 3,60,948.00 | 0.00 |
| Januaury, 2025 | 4,86,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,50,000.00 | 0.00 | 0.00 | 5,27,049.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,02,384.00 | 0.00 | 0.00 | 30,86,226.00 | 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 |