eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Kudi |
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Opening Balance | 28,19,837.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,65,708.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,70,981.00 | 0.00 |
August, 2024 | 5,44,186.00 | 0.00 | 0.00 | 4,89,056.00 | 0.00 |
September, 2024 | 3,64,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,57,269.00 | 0.00 | 0.00 | 10,92,858.00 | 1,17,000.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,66,400.00 | 0.00 | 0.00 | 22,38,273.00 | 1,17,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |