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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:-Dharmadeva |
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| Opening Balance | 5,85,468.47 | ||||
| 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 | 3,17,116.00 | 0.00 |
| June, 2023 | 1,34,338.00 | 0.00 | 0.00 | 2,63,888.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| August, 2023 | 1,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,03,180.00 | 0.00 | 0.00 | 3,49,508.00 | 1,43,714.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,338.00 | 0.00 | 0.00 | 1,16,562.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,35,418.00 | 0.00 | 0.00 | 1,61,571.00 | 5,600.00 |
| February, 2024 | 4,66,140.00 | 0.00 | 0.00 | 3,71,346.00 | 4,000.00 |
| March, 2024 | 5,69,125.00 | 0.00 | 0.00 | 2,78,734.00 | 78,807.00 |
| Total | 16,44,234.00 | 0.00 | 0.00 | 19,02,625.00 | 2,32,121.00 |
| 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 |