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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:-Bhormar Maphi |
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| Opening Balance | 12,86,031.80 | ||||
| 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 | 1,43,403.00 | 0.00 | 0.00 | 1,06,686.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,35,935.00 | 6,34,175.00 | 10,484.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,52,160.00 | 0.00 | 0.00 | 66,976.00 | 0.00 |
| December, 2023 | 3,04,084.00 | 0.00 | 0.00 | 2,23,466.00 | 0.00 |
| Januaury, 2024 | 1,42,252.00 | 0.00 | 0.00 | 4,52,551.00 | 0.00 |
| February, 2024 | 2,62,261.00 | 0.00 | 0.00 | 3,44,785.00 | 0.00 |
| March, 2024 | 4,46,026.00 | 0.00 | 0.00 | 1,17,283.00 | 0.00 |
| Total | 17,50,186.00 | 0.00 | 1,35,935.00 | 19,45,922.00 | 10,484.00 |
| 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 |