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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:-Sukhnai |
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| Opening Balance | 5,68,401.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,162.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,48,834.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,82,946.00 | 0.00 | 0.00 | 2,14,247.00 | 45,647.00 |
| August, 2023 | 2,216.00 | 0.00 | 0.00 | 8,386.00 | 0.00 |
| September, 2023 | 60,941.00 | 0.00 | 0.00 | 2,65,647.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,474.00 | 0.00 |
| November, 2023 | 4,36,761.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,42,076.00 | 0.00 | 0.00 | 3,66,755.00 | 0.00 |
| February, 2024 | 3,17,851.00 | 0.00 | 0.00 | 4,07,065.00 | 0.00 |
| March, 2024 | 4,27,852.00 | 0.00 | 0.00 | 3,84,450.00 | 0.00 |
| Total | 16,70,643.00 | 0.00 | 0.00 | 21,06,120.00 | 45,647.00 |
| 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 |