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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:-Mohanpur Bhaurakh |
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| Opening Balance | 22,51,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,221.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,989.00 | 0.00 |
| June, 2023 | 2,32,863.00 | 0.00 | 0.00 | 8,34,685.00 | 1,32,354.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,240.00 | 0.00 |
| August, 2023 | 1,16,447.00 | 0.00 | 0.00 | 93,449.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,06,298.00 | 0.00 |
| October, 2023 | 3,87,141.00 | 0.00 | 0.00 | 3,74,950.00 | 0.00 |
| November, 2023 | 2,75,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,98,328.00 | 0.00 |
| Januaury, 2024 | 4,12,576.00 | 0.00 | 0.00 | 1,09,185.00 | 0.00 |
| February, 2024 | 9,66,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,60,938.00 | 0.00 | 0.00 | 17,22,722.00 | 0.00 |
| Total | 26,51,959.00 | 0.00 | 0.00 | 43,77,067.00 | 1,32,354.00 |
| 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 |