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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:-Gobindpur |
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| Opening Balance | 5,44,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,69,454.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,07,327.00 | 0.00 |
| June, 2024 | 81,000.00 | 0.00 | 0.00 | 84,532.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,24,690.00 | 0.00 | 0.00 | 1,75,207.00 | 0.00 |
| September, 2024 | 2,51,721.00 | 0.00 | 0.00 | 1,21,864.00 | 0.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 3,89,553.00 | 20,200.00 |
| November, 2024 | 1,77,000.00 | 0.00 | 0.00 | 2,72,310.00 | 0.00 |
| December, 2024 | 2,02,825.00 | 0.00 | 0.00 | 35,447.00 | 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 | 12,07,236.00 | 0.00 | 0.00 | 14,55,694.00 | 20,200.00 |
| 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 |