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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:-Bhalwa |
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| Opening Balance | 20,21,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,544.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,592.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,53,988.00 | 0.00 | 0.00 | 4,30,138.00 | 1,36,102.00 |
| August, 2023 | 0.00 | 0.00 | 4,68,447.00 | 97,861.00 | 5,000.00 |
| September, 2023 | 1,24,568.00 | 0.00 | 5,53,215.00 | 1,77,629.00 | 0.00 |
| October, 2023 | 42,698.00 | 0.00 | 0.00 | 31,625.00 | 0.00 |
| November, 2023 | 3,47,037.00 | 0.00 | 0.00 | 2,37,512.00 | 1,000.00 |
| December, 2023 | 3,15,629.00 | 0.00 | 0.00 | 3,69,506.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 4,47,363.00 | 0.00 | 0.00 | 3,16,833.00 | 0.00 |
| March, 2024 | 5,34,016.00 | 0.00 | 0.00 | 3,11,790.00 | 0.00 |
| Total | 20,65,299.00 | 0.00 | 10,21,662.00 | 21,93,030.00 | 1,42,102.00 |
| 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 |