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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:-Shilpi |
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| Opening Balance | 7,48,952.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,917.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,19,469.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,000.00 | 0.00 | 6,502.00 | 2,24,008.00 | 0.00 |
| August, 2023 | 2,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,36,566.00 | 0.00 | 0.00 | 93,735.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,962.00 | 0.00 |
| November, 2023 | 1,13,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,25,767.00 | 0.00 | 0.00 | 2,97,295.00 | 1,03,315.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,11,703.00 | 0.00 | 0.00 | 1,16,715.00 | 0.00 |
| March, 2024 | 4,79,442.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| Total | 13,34,025.00 | 0.00 | 6,502.00 | 16,62,101.00 | 1,03,315.00 |
| 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 |