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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:-Sindhora |
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| Opening Balance | 7,51,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,808.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,337.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,88,940.00 | 0.00 | 0.00 | 1,35,030.00 | 0.00 |
| August, 2023 | 95,927.00 | 0.00 | 0.00 | 1,28,118.00 | 0.00 |
| September, 2023 | 94,471.00 | 0.00 | 0.00 | 81,401.00 | 0.00 |
| October, 2023 | 91,644.00 | 0.00 | 0.00 | 60,215.00 | 0.00 |
| November, 2023 | 1,88,942.00 | 0.00 | 0.00 | 1,13,983.00 | 0.00 |
| December, 2023 | 69,471.00 | 0.00 | 0.00 | 1,77,938.00 | 0.00 |
| Januaury, 2024 | 1,36,629.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| February, 2024 | 4,13,772.00 | 0.00 | 0.00 | 2,38,886.00 | 0.00 |
| March, 2024 | 10,64,573.00 | 0.00 | 0.00 | 77,744.00 | 1,000.00 |
| Total | 23,44,369.00 | 0.00 | 0.00 | 14,16,260.00 | 1,000.00 |
| 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 |