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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:-Dhanaita |
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| Opening Balance | 5,18,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,327.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,390.00 | 0.00 |
| June, 2023 | 1,86,612.00 | 0.00 | 0.00 | 1,83,286.00 | 0.00 |
| July, 2023 | 1,06,978.00 | 0.00 | 3,868.00 | 1,40,123.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,82,562.00 | 0.00 | 0.00 | 1,70,839.00 | 0.00 |
| October, 2023 | 93,307.00 | 0.00 | 0.00 | 1,20,650.00 | 0.00 |
| November, 2023 | 2,05,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,95,263.00 | 0.00 | 0.00 | 6,80,131.00 | 0.00 |
| Januaury, 2024 | 93,307.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2024 | 3,47,817.00 | 0.00 | 0.00 | 3,15,453.00 | 0.00 |
| March, 2024 | 5,86,454.00 | 0.00 | 0.00 | 4,87,600.00 | 0.00 |
| Total | 22,97,810.00 | 0.00 | 3,868.00 | 26,37,799.00 | 0.00 |
| 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 |