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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:-Ahmalpur |
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| Opening Balance | 1,60,624.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 1,58,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 79,426.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| September, 2023 | 76,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,58,852.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2023 | 5,11,237.00 | 0.00 | 0.00 | 1,84,110.00 | 0.00 |
| December, 2023 | 79,426.00 | 0.00 | 0.00 | 2,91,971.00 | 0.00 |
| Januaury, 2024 | 79,426.00 | 0.00 | 0.00 | 2,94,867.00 | 5,681.00 |
| February, 2024 | 3,71,764.00 | 0.00 | 0.00 | 3,98,389.00 | 0.00 |
| March, 2024 | 4,21,901.00 | 0.00 | 0.00 | 3,63,696.00 | 10,000.00 |
| Total | 19,36,905.00 | 0.00 | 0.00 | 20,37,983.00 | 15,681.00 |
| 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 |