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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:-Mahuari Kala |
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| Opening Balance | 15,53,709.41 | ||||
| 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 | 3,05,839.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,87,920.00 | 0.00 |
| July, 2023 | 4,76,071.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2023 | 3,17,408.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| October, 2023 | 1,63,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,57,477.00 | 0.00 | 0.00 | 2,69,189.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,58,827.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,55,710.00 | 0.00 |
| February, 2024 | 12,99,381.00 | 0.00 | 0.00 | 10,09,932.00 | 0.00 |
| March, 2024 | 12,78,313.00 | 0.00 | 0.00 | 5,13,144.00 | 8,27,737.00 |
| Total | 45,91,935.00 | 0.00 | 0.00 | 44,40,761.00 | 8,27,737.00 |
| 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 |