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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:-Kolhan |
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| Opening Balance | 6,94,970.44 | ||||
| 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 | 69,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,30,000.00 | 0.00 | 0.00 | 3,39,621.00 | 0.00 |
| August, 2023 | 3,15,900.00 | 0.00 | 79,019.00 | 1,83,764.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,094.00 | 0.00 |
| November, 2023 | 96,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,44,978.00 | 0.00 | 0.00 | 85,867.00 | 0.00 |
| Januaury, 2024 | 1,44,978.00 | 0.00 | 0.00 | 21,967.00 | 0.00 |
| February, 2024 | 4,94,795.00 | 0.00 | 0.00 | 7,23,845.00 | 0.00 |
| March, 2024 | 1,01,731.00 | 0.00 | 0.00 | 2,47,403.00 | 4,69,940.00 |
| Total | 15,29,034.00 | 0.00 | 79,019.00 | 18,43,911.00 | 4,69,940.00 |
| 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 |