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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:-Devlasi |
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| Opening Balance | 1,47,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,937.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,586.00 | 0.00 | 0.00 | 66,094.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,250.00 | 0.00 | 21,284.00 | 57,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,709.00 | 17,000.00 | 0.00 |
| October, 2023 | 1,18,461.00 | 0.00 | 0.00 | 27,522.00 | 0.00 |
| November, 2023 | 1,44,875.00 | 0.00 | 0.00 | 1,40,797.00 | 0.00 |
| December, 2023 | 1,93,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,728.00 | 0.00 |
| February, 2024 | 3,07,085.00 | 0.00 | 0.00 | 4,73,069.00 | 0.00 |
| March, 2024 | 2,42,419.00 | 0.00 | 0.00 | 1,56,048.00 | 0.00 |
| Total | 11,22,722.00 | 0.00 | 25,993.00 | 10,59,735.00 | 5,000.00 |
| 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 |