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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:-Katran |
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| Opening Balance | 31,65,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,41,759.00 | 0.00 |
| June, 2023 | 2,50,092.00 | 0.00 | 0.00 | 3,32,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 62,908.00 | 3,52,124.00 | 0.00 |
| August, 2023 | 8,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,092.00 | 0.00 | 0.00 | 4,71,221.00 | 0.00 |
| October, 2023 | 2,32,552.00 | 0.00 | 0.00 | 2,89,887.00 | 0.00 |
| November, 2023 | 7,00,017.00 | 0.00 | 0.00 | 1,23,886.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,85,470.00 | 0.00 |
| February, 2024 | 2,76,313.00 | 0.00 | 0.00 | 6,22,351.00 | 0.00 |
| March, 2024 | 13,96,998.00 | 0.00 | 0.00 | 4,02,381.00 | 6,22,351.00 |
| Total | 31,14,640.00 | 0.00 | 62,908.00 | 34,21,337.00 | 6,22,351.00 |
| 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 |