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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:-Mangraha |
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| Opening Balance | 18,89,336.00 | ||||
| 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 | 8,38,477.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,93,989.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 92.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,47,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,722.00 | 0.00 |
| November, 2023 | 10,26,418.00 | 0.00 | 0.00 | 2,24,059.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,925.00 | 0.00 |
| February, 2024 | 2,66,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,12,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,05,739.00 | 0.00 | 92.00 | 21,10,352.00 | 0.00 |
| 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 |