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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:-Devariya |
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| Opening Balance | 11,18,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,047.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,57,154.00 | 0.00 | 0.00 | 2,11,832.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,732.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,32,875.00 | 1.00 | 4,68,000.00 | 1,46,216.00 | 0.00 |
| October, 2023 | 77,943.00 | 0.00 | 0.00 | 63,970.00 | 0.00 |
| November, 2023 | 1,69,220.00 | 0.00 | 0.00 | 61,940.00 | 0.00 |
| December, 2023 | 3,31,773.00 | 0.00 | 0.00 | 4,03,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,816.00 | 0.00 |
| February, 2024 | 3,22,874.00 | 0.00 | 0.00 | 2,03,148.00 | 0.00 |
| March, 2024 | 6,19,591.00 | 0.00 | 0.00 | 4,05,740.00 | 2,990.00 |
| Total | 19,11,430.00 | 1.00 | 4,68,000.00 | 19,41,691.00 | 7,990.00 |
| 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 |