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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:-Pipradad |
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| Opening Balance | 25,68,641.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,15,694.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,02,559.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,785.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,14,859.00 | 45,617.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,39,505.00 | 0.00 |
| November, 2023 | 4,12,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,24,714.00 | 0.00 | 0.00 | 4,36,598.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 4,19,768.00 | 0.00 |
| February, 2024 | 5,23,207.00 | 0.00 | 0.00 | 10,03,048.00 | 0.00 |
| March, 2024 | 27,75,139.00 | 0.00 | 0.00 | 5,48,089.00 | 9,31,300.00 |
| Total | 44,30,203.00 | 0.00 | 0.00 | 47,88,905.00 | 9,76,917.00 |
| 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 |