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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:-Sonebersa |
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| Opening Balance | 2,22,905.16 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 16,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,755.00 | 28,755.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,955.00 | 0.00 |
| October, 2023 | 1,44,408.00 | 0.00 | 0.00 | 1,78,988.00 | 8,640.00 |
| November, 2023 | 2,74,154.00 | 0.00 | 0.00 | 89,210.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 2,56,577.00 | 8,449.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 84,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,99,460.00 | 0.00 | 0.00 | 1,80,696.00 | 18,000.00 |
| Total | 9,77,554.00 | 0.00 | 0.00 | 8,93,681.00 | 79,844.00 |
| 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 |