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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:-Sursi |
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| Opening Balance | 9,96,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,91,959.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,582.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,44,067.00 | 0.00 | 0.00 | 2,01,190.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,413.00 | 0.00 |
| November, 2023 | 5,05,786.00 | 0.00 | 0.00 | 32,000.00 | 5,450.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,61,672.00 | 73,512.00 |
| February, 2024 | 1,99,646.00 | 0.00 | 0.00 | 1,15,754.00 | 0.00 |
| March, 2024 | 9,23,125.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| Total | 19,72,624.00 | 0.00 | 15,582.00 | 14,83,658.00 | 78,962.00 |
| 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 |