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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:-Kanaura |
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| Opening Balance | 2,95,953.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,882.00 | 0.00 | 0.00 | 86,237.00 | 0.00 |
| August, 2023 | 33,784.00 | 0.00 | 0.00 | 1,79,337.00 | 0.00 |
| September, 2023 | 61,561.00 | 0.00 | 0.00 | 59,820.00 | 0.00 |
| October, 2023 | 46,263.00 | 0.00 | 0.00 | 53,968.00 | 0.00 |
| November, 2023 | 1,94,694.00 | 0.00 | 0.00 | 69,657.00 | 0.00 |
| December, 2023 | 1,64,104.00 | 0.00 | 0.00 | 1,27,196.00 | 0.00 |
| Januaury, 2024 | 20,160.00 | 0.00 | 0.00 | 2,10,158.00 | 0.00 |
| February, 2024 | 97,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,12,626.00 | 0.00 | 0.00 | 4,57,659.00 | 2,05,615.00 |
| Total | 11,41,771.00 | 0.00 | 0.00 | 12,44,032.00 | 2,05,615.00 |
| 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 |