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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:-Dayalpur |
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| Opening Balance | 3,47,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,840.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,349.00 | 0.00 |
| July, 2023 | 1,07,037.00 | 0.00 | 0.00 | 1,95,041.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 697.00 | 83,594.00 | 5,000.00 |
| September, 2023 | 1,61,401.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
| October, 2023 | 59,315.00 | 0.00 | 0.00 | 80,490.00 | 0.00 |
| November, 2023 | 1,11,287.00 | 6,100.00 | 0.00 | 22,020.00 | 0.00 |
| December, 2023 | 2,20,145.00 | 0.00 | 0.00 | 1,46,633.00 | 0.00 |
| Januaury, 2024 | 47,115.00 | 0.00 | 0.00 | 1,49,222.00 | 0.00 |
| February, 2024 | 1,88,348.00 | 0.00 | 0.00 | 2,44,271.00 | 0.00 |
| March, 2024 | 3,91,094.00 | 0.00 | 0.00 | 47,883.00 | 8,950.00 |
| Total | 12,85,742.00 | 6,100.00 | 697.00 | 12,21,493.00 | 18,950.00 |
| 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 |