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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),Village Panchayat & Equivalent:-Dulhapur |
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| Opening Balance | 9,29,770.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,686.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,73,092.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,26,361.00 | 0.00 |
| November, 2023 | 95,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,64,936.00 | 0.00 | 0.00 | 1,51,538.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,626.00 | 0.00 |
| February, 2024 | 93,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,98,386.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| Total | 11,02,278.00 | 0.00 | 0.00 | 10,29,053.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |