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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:-Gangpur |
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| Opening Balance | 17,56,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,815.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,084.00 | 0.00 |
| November, 2023 | 2,58,646.00 | 0.00 | 0.00 | 3,17,834.00 | 0.00 |
| December, 2023 | 3,87,969.00 | 0.00 | 0.00 | 2,46,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,965.00 | 0.00 |
| February, 2024 | 31,27,439.00 | 0.00 | 0.00 | 3,94,332.00 | 0.00 |
| March, 2024 | 3,82,905.00 | 0.00 | 0.00 | 2,77,783.00 | 0.00 |
| Total | 41,56,959.00 | 0.00 | 0.00 | 18,54,318.00 | 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 |