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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:-Saraiya |
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| Opening Balance | 1,67,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,872.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,500.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,000.00 | 0.00 | 11,057.00 | 82,541.00 | 0.00 |
| September, 2023 | 46,020.00 | 0.00 | 0.00 | 63,095.00 | 0.00 |
| October, 2023 | 1,01,336.00 | 0.00 | 0.00 | 1,06,140.00 | 4,800.00 |
| November, 2023 | 1,40,311.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 1,87,457.00 | 0.00 | 0.00 | 1,56,334.00 | 0.00 |
| Januaury, 2024 | 6,100.00 | 0.00 | 0.00 | 80,446.00 | 0.00 |
| February, 2024 | 1,93,047.00 | 0.00 | 0.00 | 1,72,115.00 | 0.00 |
| March, 2024 | 2,86,760.00 | 0.00 | 0.00 | 2,34,549.00 | 0.00 |
| Total | 10,88,531.00 | 0.00 | 11,057.00 | 11,08,392.00 | 4,800.00 |
| 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 |