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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:-Dewahi |
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| Opening Balance | 9,19,641.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,00,468.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,07,874.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,30,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,08,042.00 | 0.00 | 0.00 | 13,22,543.00 | 0.00 |
| October, 2023 | 2,17,852.00 | 0.00 | 0.00 | 1,94,357.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,16,086.00 | 0.00 | 0.00 | 2,53,119.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,63,178.00 | 0.00 | 0.00 | 7,75,311.00 | 7,400.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 46,324.00 | 1,88,324.00 |
| Total | 25,39,465.00 | 0.00 | 0.00 | 32,99,663.00 | 1,95,724.00 |
| 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 |