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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:-Khaira |
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| Opening Balance | 12,69,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,43,557.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,11,327.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,36,877.00 | 0.00 | 0.00 | 2,37,815.00 | 0.00 |
| August, 2023 | 1,79,500.00 | 0.00 | 0.00 | 5,60,403.00 | 5,60,403.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 4,34,087.00 | 0.00 |
| November, 2023 | 4,23,426.00 | 0.00 | 0.00 | 2,19,750.00 | 0.00 |
| December, 2023 | 3,95,708.00 | 0.00 | 0.00 | 2,87,810.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,566.00 | 0.00 |
| February, 2024 | 2,95,325.00 | 0.00 | 0.00 | 37,443.00 | 0.00 |
| March, 2024 | 11,78,687.00 | 0.00 | 0.00 | 88,704.00 | 0.00 |
| Total | 29,19,523.00 | 0.00 | 0.00 | 31,35,462.00 | 5,70,403.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |