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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:-Vijaypura |
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| Opening Balance | 2,74,680.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,285.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,123.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,488.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| August, 2023 | 55,294.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 49,300.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,06,846.00 | 0.00 | 0.00 | 2,49,208.00 | 0.00 |
| Januaury, 2024 | 55,100.00 | 0.00 | 0.00 | 1,87,732.00 | 0.00 |
| February, 2024 | 1,68,890.00 | 0.00 | 0.00 | 2,06,240.00 | 0.00 |
| March, 2024 | 3,70,720.00 | 0.00 | 0.00 | 1,89,954.00 | 0.00 |
| Total | 13,26,836.00 | 0.00 | 0.00 | 12,75,542.00 | 0.00 |
| 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 |