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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:-Dubera Pahari |
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| Opening Balance | 15,61,656.07 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,32,580.00 | 0.00 |
| July, 2023 | 4,39,412.00 | 0.00 | 0.00 | 4,65,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,19,590.00 | 0.00 |
| September, 2023 | 3,05,968.00 | 0.00 | 0.00 | 3,15,600.00 | 7,500.00 |
| October, 2023 | 1,52,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,17,977.00 | 0.00 | 0.00 | 2,66,210.00 | 5,750.00 |
| December, 2023 | 1,52,984.00 | 0.00 | 0.00 | 3,81,375.00 | 0.00 |
| Januaury, 2024 | 1,88,294.00 | 0.00 | 0.00 | 7,45,842.00 | 0.00 |
| February, 2024 | 3,41,433.00 | 0.00 | 0.00 | 6,39,990.00 | 10,000.00 |
| March, 2024 | 17,19,917.00 | 0.00 | 0.00 | 24,38,543.00 | 16,61,000.00 |
| Total | 43,18,969.00 | 0.00 | 0.00 | 65,05,280.00 | 16,84,250.00 |
| 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 |