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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:-Mahewa |
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| Opening Balance | 11,46,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,800.00 | 0.00 | 0.00 | 2,35,537.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,59,681.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,66,742.00 | 0.00 | 0.00 | 1,21,506.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,98,940.00 | 0.00 | 0.00 | 2,14,093.00 | 0.00 |
| December, 2023 | 6,59,072.00 | 0.00 | 0.00 | 6,16,225.00 | 4,973.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,316.00 | 0.00 | 0.00 | 5,44,900.00 | 0.00 |
| March, 2024 | 8,75,297.00 | 0.00 | 0.00 | 9,67,412.00 | 5,44,900.00 |
| Total | 23,01,167.00 | 0.00 | 0.00 | 33,59,354.00 | 5,49,873.00 |
| 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 |