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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:-Gopalpur |
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| Opening Balance | 28,88,487.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,744.00 | 0.00 | 0.00 | 5,01,014.00 | 6,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,71,890.00 | 0.00 |
| June, 2024 | 1,56,952.00 | 0.00 | 0.00 | 1,49,506.00 | 0.00 |
| July, 2024 | 1,56,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,31,905.00 | 0.00 | 0.00 | 6,08,446.00 | 0.00 |
| September, 2024 | 4,82,826.00 | 0.00 | 0.00 | 3,24,244.00 | 0.00 |
| October, 2024 | 1,21,906.00 | 0.00 | 0.00 | 3,60,108.00 | 0.00 |
| November, 2024 | 4,34,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,21,905.00 | 0.00 | 0.00 | 2,73,469.00 | 0.00 |
| Januaury, 2025 | 6,31,631.00 | 0.00 | 0.00 | 10,84,508.00 | 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 | 28,59,793.00 | 0.00 | 0.00 | 35,73,185.00 | 6,000.00 |
| 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 |