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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:-Kotawa |
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| Opening Balance | 6,35,883.00 | ||||
| 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 | 1,62,474.00 | 0.00 |
| June, 2023 | 1,26,536.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,748.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,53,104.00 | 0.00 | 0.00 | 1,41,344.00 | 0.00 |
| October, 2023 | 1,14,352.00 | 0.00 | 0.00 | 4,37,097.00 | 1,19,900.00 |
| November, 2023 | 4,64,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,15,972.00 | 0.00 |
| Januaury, 2024 | 63,276.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| February, 2024 | 1,33,269.00 | 0.00 | 0.00 | 2,56,498.00 | 0.00 |
| March, 2024 | 3,74,777.00 | 0.00 | 0.00 | 4,29,716.00 | 1,72,276.00 |
| Total | 15,29,493.00 | 0.00 | 0.00 | 21,57,149.00 | 2,92,176.00 |
| 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 |