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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:-Mediya |
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| Opening Balance | 4,49,564.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,88,489.00 | 0.00 | 2,705.00 | 72,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,82,956.00 | 0.00 |
| October, 2023 | 1,82,000.00 | 0.00 | 0.00 | 1,83,678.00 | 0.00 |
| November, 2023 | 4,81,230.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,864.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,23,982.00 | 0.00 |
| February, 2024 | 1,60,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,30,033.00 | 0.00 | 0.00 | 2,98,300.00 | 0.00 |
| Total | 18,92,100.00 | 0.00 | 2,705.00 | 13,56,430.00 | 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 |