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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:-Shikhar,Village Panchayat & Equivalent:-Biththalpur |
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| Opening Balance | 30,34,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,074.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,845.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,43,769.00 | 2,650.00 |
| July, 2023 | 4,46,628.00 | 0.00 | 3,34,321.00 | 7,12,573.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,26,600.00 | 16,700.00 |
| November, 2023 | 5,08,793.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,410.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,833.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,11,105.00 | 4,03,605.00 |
| Total | 16,56,254.00 | 0.00 | 3,34,321.00 | 25,42,796.00 | 4,22,955.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |