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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:-Biththalpur |
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| Opening Balance | 22,36,384.00 | ||||
| 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 | 1,74,400.00 | 0.00 |
| June, 2024 | 65,000.00 | 0.00 | 0.00 | 7,98,850.00 | 1,62,500.00 |
| July, 2024 | 98,000.00 | 0.00 | 0.00 | 6,04,242.00 | 0.00 |
| August, 2024 | 2,14,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,21,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,05,479.00 | 3,17,300.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,96,240.00 | 0.00 |
| December, 2024 | 3,19,193.00 | 0.00 | 0.00 | 2,39,977.00 | 0.00 |
| Januaury, 2025 | 5,96,289.00 | 0.00 | 0.00 | 9,67,328.00 | 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 | 17,63,929.00 | 0.00 | 0.00 | 34,86,516.00 | 4,79,800.00 |
| 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 |