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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:-Sindhora |
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| Opening Balance | 16,80,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,53,644.00 | 1,22,200.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,95,209.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,94,077.00 | 0.00 |
| August, 2024 | 6,56,746.00 | 0.00 | 0.00 | 4,09,227.00 | 0.00 |
| September, 2024 | 3,71,285.00 | 0.00 | 0.00 | 3,03,379.00 | 1,24,080.00 |
| October, 2024 | 1,66,058.00 | 0.00 | 0.00 | 8,74,757.00 | 3,83,297.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,25,866.00 | 0.00 |
| December, 2024 | 2,15,198.00 | 0.00 | 0.00 | 2,62,126.00 | 0.00 |
| Januaury, 2025 | 5,47,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,15,975.00 | 0.00 | 0.00 | 5,98,026.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,73,222.00 | 0.00 | 0.00 | 41,16,311.00 | 6,29,577.00 |
| 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 |