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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:-Kathinai |
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| Opening Balance | 6,41,278.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,985.00 | 0.00 | 0.00 | 5,54,461.00 | 4,140.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 79,677.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,139.00 | 0.00 |
| August, 2024 | 1,63,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,45,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,48,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,70,010.00 | 94,030.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,40,667.00 | 0.00 | 0.00 | 13,00,610.00 | 98,170.00 |
| 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 |