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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,Block Panchayat & Equivalent:-Nagar (City) |
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| Opening Balance | 2,11,31,177.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,46,205.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,73,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,33,854.00 | 0.00 |
| July, 2023 | 33,64,908.00 | 0.00 | 0.00 | 54,05,905.00 | 0.00 |
| August, 2023 | 17,20,049.00 | 0.00 | 0.00 | 37,75,550.00 | 1,78,886.00 |
| September, 2023 | 17,11,389.00 | 0.00 | 0.00 | 16,01,939.00 | 0.00 |
| October, 2023 | 15,58,503.00 | 0.00 | 0.00 | 21,55,592.00 | 3,84,111.00 |
| November, 2023 | 17,22,689.00 | 0.00 | 0.00 | 22,89,416.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,31,647.00 | 0.00 |
| Januaury, 2024 | 34,42,742.00 | 0.00 | 0.00 | 12,72,110.00 | 0.00 |
| February, 2024 | 1,36,25,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,74,949.00 | 0.00 | 7,49,925.00 | 1,02,69,498.00 | 2,760.00 |
| Total | 3,84,21,112.00 | 0.00 | 7,49,925.00 | 3,37,55,466.00 | 5,65,757.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |