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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:-Rahkala |
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| Opening Balance | 15,17,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,39,075.00 | 63,000.00 |
| July, 2024 | 1,02,335.00 | 0.00 | 0.00 | 5,18,550.00 | 0.00 |
| August, 2024 | 2,36,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,24,548.00 | 0.00 | 0.00 | 4,59,083.00 | 18,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,02,245.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2024 | 2,36,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,40,700.00 | 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 | 13,90,207.00 | 0.00 | 0.00 | 21,81,253.00 | 81,000.00 |
| 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 |