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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:-Narainpur |
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| Opening Balance | 1,68,56,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,23,234.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,46,769.00 | 0.00 |
| June, 2023 | 29,11,605.00 | 0.00 | 0.00 | 16,40,433.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,30,872.00 | 5,48,946.00 |
| August, 2023 | 14,56,137.00 | 0.00 | 0.00 | 53,08,380.00 | 1,49,331.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,17,981.00 | 2,990.00 |
| October, 2023 | 28,48,787.00 | 0.00 | 0.00 | 14,68,478.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,77,301.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,08,768.00 | 0.00 |
| February, 2024 | 63,31,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,21,49,210.00 | 0.00 | 0.00 | 49,82,007.00 | 4,600.00 |
| Total | 3,56,97,157.00 | 0.00 | 0.00 | 2,80,04,223.00 | 7,05,867.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |