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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:-Rani Chaukiya |
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| Opening Balance | 9,83,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,08,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,11,675.00 | 0.00 |
| July, 2024 | 2,16,396.00 | 0.00 | 3,16,560.00 | 6,56,604.00 | 5,56,848.00 |
| August, 2024 | 3,25,775.00 | 0.00 | 0.00 | 5,14,321.00 | 0.00 |
| September, 2024 | 4,30,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,01,349.00 | 0.00 | 0.00 | 5,83,990.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 83,656.00 | 1,98,425.00 | 0.00 |
| 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 | 11,82,204.00 | 0.00 | 4,00,216.00 | 21,65,015.00 | 5,56,848.00 |
| 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 |