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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:-Basari |
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| Opening Balance | 2,00,149.00 | ||||
| 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 | 50,800.00 | 0.00 |
| June, 2023 | 1,64,810.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| July, 2023 | 82,405.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,61,735.00 | 0.00 | 0.00 | 1,61,963.00 | 0.00 |
| October, 2023 | 82,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,31,809.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 82,405.00 | 0.00 | 0.00 | 6,09,969.00 | 0.00 |
| Januaury, 2024 | 82,405.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| February, 2024 | 6,52,977.00 | 0.00 | 0.00 | 3,79,664.00 | 0.00 |
| March, 2024 | 1,94,059.00 | 0.00 | 0.00 | 6,15,774.00 | 1,60,000.00 |
| Total | 20,35,010.00 | 0.00 | 0.00 | 22,33,450.00 | 1,60,000.00 |
| 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 |