|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Taunga |
|||||
| Opening Balance | 6,73,660.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,21,897.00 | 0.00 | 0.00 | 6,18,506.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,65,691.00 | 0.00 | 0.00 | 7,70,911.00 | 0.00 |
| September, 2024 | 13,65,338.00 | 0.00 | 0.00 | 4,62,627.00 | 0.00 |
| October, 2024 | 2,07,391.00 | 0.00 | 0.00 | 11,54,761.00 | 0.00 |
| November, 2024 | 2,19,493.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| December, 2024 | 2,19,493.00 | 0.00 | 0.00 | 2,16,520.00 | 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 | 28,99,303.00 | 0.00 | 0.00 | 34,43,225.00 | 0.00 |
| 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 |