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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:-Kanaura |
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| Opening Balance | 3,99,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,18,491.00 | 0.00 |
| May, 2024 | 54,799.00 | 0.00 | 0.00 | 58,624.00 | 0.00 |
| June, 2024 | 325.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 1,09,598.00 | 0.00 | 0.00 | 1,22,279.00 | 0.00 |
| August, 2024 | 1,58,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,94,821.00 | 1,85,691.00 | 0.00 | 2,28,111.00 | 33,198.00 |
| October, 2024 | 51,519.00 | 0.00 | 0.00 | 2,35,353.00 | 55,125.00 |
| November, 2024 | 54,256.00 | 0.00 | 0.00 | 98,106.00 | 0.00 |
| December, 2024 | 54,256.00 | 0.00 | 0.00 | 55,377.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,78,562.00 | 1,85,691.00 | 0.00 | 10,26,341.00 | 88,323.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |