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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:-Shikhar,Village Panchayat & Equivalent:-Aa. La. Sultanpur |
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| Opening Balance | 26,25,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,328.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,07,136.00 | 6,94,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,47,882.00 | 0.00 |
| August, 2024 | 9,10,592.00 | 0.00 | 0.00 | 5,74,767.00 | 0.00 |
| September, 2024 | 7,05,950.00 | 0.00 | 0.00 | 3,09,750.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 16,16,542.00 | 0.00 | 0.00 | 35,12,863.00 | 6,94,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |