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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:-Katherwa |
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| Opening Balance | 2,28,846.83 | ||||
| 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 | 48,950.00 | 0.00 |
| June, 2023 | 1,26,084.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,920.00 | 0.00 |
| August, 2023 | 88,818.00 | 0.00 | 997.00 | 1,60,201.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,99,498.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2023 | 2,46,748.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 2,90,708.00 | 0.00 |
| February, 2024 | 1,32,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,69,809.00 | 0.00 | 0.00 | 4,92,506.00 | 0.00 |
| Total | 13,48,681.00 | 0.00 | 997.00 | 14,28,585.00 | 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 |