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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:-Farhada |
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| Opening Balance | 4,05,008.60 | ||||
| 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 | 1,76,828.00 | 0.00 |
| June, 2023 | 1,24,837.00 | 0.00 | 0.00 | 1,92,874.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,444.00 | 0.00 | 0.00 | 89,051.00 | 0.00 |
| September, 2023 | 62,073.00 | 0.00 | 0.00 | 2,38,600.00 | 50,000.00 |
| October, 2023 | 59,466.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2023 | 1,94,281.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 3,22,458.00 | 0.00 | 0.00 | 4,45,610.00 | 0.00 |
| Januaury, 2024 | 2,62,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,86,700.00 | 0.00 | 0.00 | 4,97,922.00 | 0.00 |
| March, 2024 | 3,25,762.00 | 0.00 | 0.00 | 3,47,560.00 | 0.00 |
| Total | 17,00,094.00 | 0.00 | 0.00 | 21,04,945.00 | 50,000.00 |
| 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 |