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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:-Belwan |
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| Opening Balance | 7,92,421.00 | ||||
| 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 | 34,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,83,850.00 | 0.00 |
| August, 2023 | 5,28,216.00 | 0.00 | 0.00 | 7,43,350.00 | 4,90,000.00 |
| September, 2023 | 1,62,775.00 | 0.00 | 0.00 | 5,89,496.00 | 2,760.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,54,537.00 | 0.00 | 0.00 | 3,41,024.00 | 0.00 |
| Januaury, 2024 | 1,05,300.00 | 0.00 | 0.00 | 1,59,430.00 | 0.00 |
| February, 2024 | 7,33,378.00 | 0.00 | 0.00 | 6,99,153.00 | 38,468.00 |
| March, 2024 | 18,59,042.00 | 0.00 | 0.00 | 2,57,911.00 | 99,945.00 |
| Total | 37,43,248.00 | 0.00 | 0.00 | 33,08,214.00 | 6,31,173.00 |
| 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 |