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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:-Barkachha Khurd |
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| Opening Balance | 11,84,392.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,98,127.00 | 0.00 |
| June, 2023 | 1,64,688.00 | 0.00 | 0.00 | 1,15,673.00 | 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 | 2,70,246.00 | 0.00 | 0.00 | 2,68,496.00 | 0.00 |
| November, 2023 | 1,94,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,630.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,91,931.00 | 0.00 | 0.00 | 6,10,269.00 | 0.00 |
| March, 2024 | 13,69,646.00 | 0.00 | 0.00 | 3,30,223.00 | 3,03,500.00 |
| Total | 21,91,008.00 | 0.00 | 0.00 | 21,80,798.00 | 3,03,500.00 |
| 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 |