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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:-Semra Belauha |
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| Opening Balance | 3,57,874.54 | ||||
| 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 | 0.00 | 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 | 1,70,000.00 | 0.00 | 0.00 | 3,89,748.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,01,250.00 | 0.00 | 0.00 | 3,05,248.00 | 0.00 |
| November, 2023 | 5,00,499.00 | 0.00 | 0.00 | 2,60,267.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,62,465.00 | 0.00 | 0.00 | 4,91,417.00 | 0.00 |
| February, 2024 | 5,22,490.00 | 0.00 | 0.00 | 3,42,289.00 | 0.00 |
| March, 2024 | 5,70,819.00 | 0.00 | 0.00 | 9,83,161.00 | 4,88,142.00 |
| Total | 25,27,523.00 | 0.00 | 0.00 | 27,72,130.00 | 4,88,142.00 |
| 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 |