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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:-Passaiya Dagmagpur |
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| Opening Balance | 3,89,868.00 | ||||
| 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 | 2,30,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,93,972.00 | 0.00 | 0.00 | 1,38,378.00 | 0.00 |
| September, 2024 | 2,44,798.00 | 0.00 | 0.00 | 3,65,120.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,52,117.00 | 10,000.00 |
| November, 2024 | 1,58,421.00 | 0.00 | 0.00 | 2,19,696.00 | 0.00 |
| December, 2024 | 3,26,269.00 | 0.00 | 0.00 | 5,23,237.00 | 2,82,359.00 |
| Januaury, 2025 | 3,27,547.00 | 0.00 | 0.00 | 1,16,337.00 | 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 | 15,51,007.00 | 0.00 | 0.00 | 17,94,365.00 | 2,92,359.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |