|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Chauhan Patti |
|||||
| Opening Balance | 57,06,767.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,897.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,402.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,502.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| September, 2023 | 4,10,943.00 | 0.00 | 0.00 | 86,966.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,990.00 | 0.00 |
| November, 2023 | 5,92,396.00 | 0.00 | 0.00 | 4,87,608.00 | 0.00 |
| December, 2023 | 81,239.00 | 0.00 | 0.00 | 5,33,813.00 | 36,000.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 3,21,400.00 | 0.00 |
| February, 2024 | 3,89,669.00 | 0.00 | 0.00 | 5,69,882.00 | 3,67,400.00 |
| March, 2024 | 5,10,972.00 | 0.00 | 0.00 | 10,46,911.00 | 0.00 |
| Total | 19,90,219.00 | 0.00 | 0.00 | 37,64,641.00 | 4,03,400.00 |
| 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 |