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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:-Manoharpur |
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| Opening Balance | 3,35,431.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,100.00 | 40,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| June, 2023 | 69,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,491.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| August, 2023 | 88,090.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,409.00 | 0.00 |
| October, 2023 | 2,16,955.00 | 0.00 | 0.00 | 1,73,034.00 | 0.00 |
| November, 2023 | 2,38,923.00 | 0.00 | 0.00 | 99,590.00 | 0.00 |
| December, 2023 | 3,20,639.00 | 0.00 | 0.00 | 4,06,680.00 | 15,000.00 |
| Januaury, 2024 | 75,492.00 | 0.00 | 0.00 | 1,84,860.00 | 0.00 |
| February, 2024 | 3,43,680.00 | 0.00 | 0.00 | 3,46,969.00 | 30,526.00 |
| March, 2024 | 4,05,467.00 | 0.00 | 0.00 | 3,27,980.00 | 18,105.00 |
| Total | 18,33,928.00 | 0.00 | 0.00 | 19,53,582.00 | 1,03,731.00 |
| 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 |