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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:-Pahari,Village Panchayat & Equivalent:-Pachokhara Kalan |
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| Opening Balance | 2,26,558.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,663.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,782.00 | 0.00 |
| June, 2023 | 84,528.00 | 0.00 | 0.00 | 55,726.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,66,823.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,963.00 | 0.00 |
| October, 2023 | 41,869.00 | 0.00 | 0.00 | 53,000.00 | 69,300.00 |
| November, 2023 | 1,26,355.00 | 0.00 | 0.00 | 44,841.00 | 0.00 |
| December, 2023 | 1,68,598.00 | 0.00 | 0.00 | 3,73,753.00 | 1,14,220.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2024 | 2,10,101.00 | 0.00 | 0.00 | 1,34,214.00 | 0.00 |
| March, 2024 | 84,138.00 | 0.00 | 0.00 | 1,91,141.00 | 0.00 |
| Total | 9,82,412.00 | 0.00 | 0.00 | 12,47,183.00 | 1,83,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |