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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur |
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| Opening Balance | 42,11,87,512.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,93,97,267.00 | 0.00 | 0.00 | 3,93,84,915.00 | 0.00 |
| May, 2023 | 3,54,05,023.00 | 0.00 | 0.00 | 8,72,93,807.00 | 0.00 |
| June, 2023 | 2,25,26,617.00 | 0.00 | 0.00 | 3,63,04,674.00 | 0.00 |
| July, 2023 | 3,10,15,349.00 | 0.00 | 0.00 | 4,21,66,546.00 | 0.00 |
| August, 2023 | 1,89,25,968.00 | 0.00 | 0.00 | 3,75,39,475.00 | 0.00 |
| September, 2023 | 1,37,19,660.00 | 0.00 | 0.00 | 2,11,54,362.00 | 0.00 |
| October, 2023 | 3,07,00,072.00 | 0.00 | 0.00 | 2,69,68,871.00 | 2,74,468.00 |
| November, 2023 | 1,53,92,835.00 | 0.00 | 0.00 | 2,01,71,665.00 | 0.00 |
| December, 2023 | 1,58,60,538.00 | 0.00 | 0.00 | 2,36,37,366.00 | 0.00 |
| Januaury, 2024 | 1,60,77,767.00 | 0.00 | 0.00 | 1,87,09,148.00 | 0.00 |
| February, 2024 | 8,29,55,832.00 | 0.00 | 0.00 | 5,12,63,940.00 | 0.00 |
| March, 2024 | 14,09,25,085.00 | 0.00 | 0.00 | 4,56,19,637.00 | 0.00 |
| Total | 48,29,02,013.00 | 0.00 | 0.00 | 45,02,14,406.00 | 2,74,468.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |