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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:-Nuaanw |
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| Opening Balance | 1,37,732.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,036.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,019.00 | 0.00 |
| June, 2023 | 1,27,072.00 | 0.00 | 0.00 | 98,118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,162.00 | 0.00 | 0.00 | 88,520.00 | 0.00 |
| September, 2023 | 1,24,785.00 | 0.00 | 0.00 | 68,494.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,194.00 | 0.00 | 0.00 | 1,19,906.00 | 5,000.00 |
| December, 2023 | 3,30,569.00 | 0.00 | 0.00 | 3,05,624.00 | 0.00 |
| Januaury, 2024 | 63,536.00 | 0.00 | 0.00 | 76,064.00 | 0.00 |
| February, 2024 | 2,93,150.00 | 0.00 | 0.00 | 3,18,799.00 | 0.00 |
| March, 2024 | 3,31,988.00 | 0.00 | 0.00 | 1,68,231.00 | 0.00 |
| Total | 15,34,456.00 | 0.00 | 0.00 | 13,76,811.00 | 5,000.00 |
| 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 |