|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Bharpura |
|||||
| Opening Balance | 18,74,837.50 | ||||
| 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 | 2,45,000.00 | 0.00 |
| June, 2023 | 3,35,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,64,523.00 | 0.00 | 0.00 | 3,70,406.00 | 0.00 |
| August, 2023 | 6,500.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| September, 2023 | 1,71,424.00 | 0.00 | 0.00 | 2,61,580.00 | 0.00 |
| October, 2023 | 3,35,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,45,302.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| December, 2023 | 1,71,424.00 | 0.00 | 13,19,241.00 | 11,28,177.00 | 1,04,689.00 |
| Januaury, 2024 | 1,71,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,07,421.00 | 0.00 | 0.00 | 12,13,595.00 | 0.00 |
| March, 2024 | 3,60,121.00 | 0.00 | 0.00 | 8,65,767.00 | 0.00 |
| Total | 42,69,253.00 | 0.00 | 13,19,241.00 | 44,17,425.00 | 1,04,689.00 |
| 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 |