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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:-Gobindpur |
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| Opening Balance | 8,60,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,627.00 | 0.00 |
| June, 2023 | 2,33,904.00 | 0.00 | 0.00 | 4,66,742.00 | 0.00 |
| July, 2023 | 73,810.00 | 0.00 | 0.00 | 2,77,015.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 715.00 | 51,600.00 | 0.00 |
| September, 2023 | 70,872.00 | 0.00 | 0.00 | 2,20,724.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,46,274.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,016.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,57,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,96,445.00 | 0.00 | 0.00 | 8,34,271.00 | 0.00 |
| Total | 18,78,662.00 | 0.00 | 715.00 | 21,94,195.00 | 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 |