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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:-Sikhar |
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| Opening Balance | 9,42,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,76,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,21,061.00 | 0.00 | 0.00 | 3,04,590.00 | 0.00 |
| August, 2023 | 1,03,000.00 | 0.00 | 65,729.00 | 1,47,288.00 | 0.00 |
| September, 2023 | 97,926.00 | 0.00 | 0.00 | 1,27,340.00 | 34,500.00 |
| October, 2023 | 1,92,998.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| November, 2023 | 5,39,873.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,677.00 | 0.00 | 0.00 | 5,79,752.00 | 0.00 |
| February, 2024 | 2,13,101.00 | 0.00 | 0.00 | 3,49,251.00 | 0.00 |
| March, 2024 | 7,67,114.00 | 0.00 | 0.00 | 69,380.00 | 98,000.00 |
| Total | 23,06,750.00 | 0.00 | 65,729.00 | 22,02,143.00 | 1,32,500.00 |
| 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 |