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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:-Mahuari |
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| Opening Balance | 10,82,634.00 | ||||
| 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 | 4,58,099.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,130.00 | 0.00 |
| August, 2023 | 3,33,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,18,742.00 | 0.00 | 0.00 | 7,49,912.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,474.00 | 0.00 |
| November, 2023 | 3,52,353.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| December, 2023 | 5,81,605.00 | 0.00 | 0.00 | 4,10,013.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,21,299.00 | 0.00 | 0.00 | 5,81,208.00 | 0.00 |
| March, 2024 | 6,97,666.00 | 0.00 | 0.00 | 6,25,889.00 | 0.00 |
| Total | 27,05,222.00 | 0.00 | 0.00 | 31,38,325.00 | 0.00 |
| 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 |