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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:-Pasiaahi |
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| Opening Balance | 3,25,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,678.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,99,344.00 | 0.00 | 0.00 | 1,91,088.00 | 0.00 |
| July, 2023 | 1,60,063.00 | 0.00 | 0.00 | 1,83,547.00 | 3,250.00 |
| August, 2023 | 0.00 | 0.00 | 55,533.00 | 50,309.00 | 0.00 |
| September, 2023 | 99,672.00 | 0.00 | 0.00 | 98,766.00 | 0.00 |
| October, 2023 | 94,000.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| November, 2023 | 3,08,907.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| December, 2023 | 3,30,110.00 | 0.00 | 0.00 | 5,20,539.00 | 0.00 |
| Januaury, 2024 | 88,834.00 | 0.00 | 0.00 | 58,891.00 | 0.00 |
| February, 2024 | 4,96,156.00 | 0.00 | 0.00 | 4,01,491.00 | 0.00 |
| March, 2024 | 7,32,833.00 | 0.00 | 0.00 | 9,78,064.00 | 2,62,500.00 |
| Total | 25,09,919.00 | 0.00 | 55,533.00 | 27,84,673.00 | 2,65,750.00 |
| 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 |