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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,Village Panchayat & Equivalent:-Alhuwa |
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| Opening Balance | 8,70,267.00 | ||||
| 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 | 1,33,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,28,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,591.00 | 0.00 | 0.00 | 3,27,034.00 | 3,651.00 |
| December, 2023 | 1,65,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 89,787.00 | 0.00 | 0.00 | 78,253.00 | 0.00 |
| February, 2024 | 2,83,821.00 | 0.00 | 0.00 | 2,72,317.00 | 0.00 |
| March, 2024 | 5,39,797.00 | 0.00 | 8,417.00 | 2,55,235.00 | 0.00 |
| Total | 12,67,014.00 | 0.00 | 8,417.00 | 12,94,147.00 | 3,651.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |