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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:-Pahari,Village Panchayat & Equivalent:-Aksauli |
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| Opening Balance | 17,12,628.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,149.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,62,488.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,974.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,727.00 | 0.00 |
| September, 2023 | 7,87,168.00 | 0.00 | 0.00 | 2,07,270.00 | 0.00 |
| October, 2023 | 1,67,167.00 | 0.00 | 0.00 | 4,31,998.00 | 0.00 |
| November, 2023 | 5,40,166.00 | 0.00 | 0.00 | 9,65,045.00 | 0.00 |
| December, 2023 | 7,29,914.00 | 0.00 | 0.00 | 5,31,867.00 | 453.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,57,015.00 | 0.00 |
| February, 2024 | 10,04,452.00 | 0.00 | 0.00 | 9,26,800.00 | 0.00 |
| March, 2024 | 10,63,681.00 | 0.00 | 0.00 | 6,17,613.00 | 0.00 |
| Total | 42,92,548.00 | 0.00 | 0.00 | 51,98,946.00 | 453.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |