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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:-Bhorsar |
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| Opening Balance | 3,33,196.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,085.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,870.00 | 0.00 |
| June, 2023 | 2,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,15,465.00 | 0.00 | 0.00 | 3,37,445.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| September, 2023 | 2,06,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,87,720.00 | 0.00 | 0.00 | 3,28,183.00 | 0.00 |
| December, 2023 | 98,656.00 | 0.00 | 0.00 | 6,45,218.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,94,385.00 | 0.00 | 0.00 | 3,30,715.00 | 0.00 |
| March, 2024 | 7,79,059.00 | 0.00 | 0.00 | 7,14,067.78 | 73,000.00 |
| Total | 25,89,120.00 | 0.00 | 0.00 | 26,59,588.80 | 73,000.00 |
| 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 |