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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:-Patehra,Village Panchayat & Equivalent:-Banaki |
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| Opening Balance | 14,17,750.65 | ||||
| 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 | 10,05,789.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,56,816.00 | 0.00 | 0.00 | 2,88,120.00 | 0.00 |
| August, 2024 | 3,89,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,30,225.00 | 0.00 | 0.00 | 7,80,351.00 | 0.00 |
| October, 2024 | 4,81,340.00 | 0.00 | 0.00 | 4,68,705.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,73,130.00 | 0.00 |
| December, 2024 | 3,50,628.00 | 0.00 | 0.00 | 3,68,628.00 | 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 | 23,08,815.00 | 0.00 | 0.00 | 35,84,723.00 | 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 |