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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:-Khaira |
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| Opening Balance | 16,24,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,73,013.00 | 0.00 |
| July, 2024 | 1,36,265.00 | 0.00 | 0.00 | 1,31,090.00 | 11,460.00 |
| August, 2024 | 2,11,936.00 | 0.00 | 0.00 | 5,26,715.00 | 0.00 |
| September, 2024 | 6,97,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 4,28,304.00 | 8,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,75,876.00 | 0.00 |
| December, 2024 | 7,27,643.00 | 0.00 | 0.00 | 6,34,924.00 | 0.00 |
| Januaury, 2025 | 6,16,464.00 | 0.00 | 0.00 | 9,16,138.00 | 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 | 25,00,018.00 | 0.00 | 0.00 | 41,34,910.00 | 19,660.00 |
| 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 |