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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:-Bhatauli |
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| Opening Balance | 96,530.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,37,955.50 | 0.00 |
| July, 2023 | 1,32,884.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,06,065.00 | 0.00 | 0.00 | 1,10,160.00 | 2,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 2,29,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,64,181.00 | 0.00 | 0.00 | 3,85,861.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2024 | 2,03,184.00 | 1,14,696.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,92,743.00 | 75,000.00 | 0.00 | 5,86,550.00 | 1,00,546.00 |
| Total | 14,98,449.00 | 1,89,696.00 | 0.00 | 14,41,026.50 | 1,03,046.00 |
| 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 |