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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:-Goraiya |
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| Opening Balance | 2,90,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,457.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| June, 2023 | 1,01,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,252.00 | 0.00 | 0.00 | 1,13,459.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 64,581.00 | 42,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,48,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,484.00 | 0.00 | 0.00 | 2,02,889.00 | 0.00 |
| December, 2023 | 2,17,470.00 | 0.00 | 0.00 | 3,16,248.00 | 0.00 |
| Januaury, 2024 | 51,743.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2024 | 2,20,933.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| March, 2024 | 2,67,072.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 12,09,634.00 | 0.00 | 64,581.00 | 11,61,303.00 | 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 |