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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:-Jagarnathpur |
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| Opening Balance | 7,11,355.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,196.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,022.00 | 0.00 |
| June, 2023 | 1,48,512.00 | 0.00 | 0.00 | 1,02,714.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,925.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 26,132.00 | 87,078.00 | 0.00 |
| September, 2023 | 2,877.00 | 0.00 | 3,88,181.00 | 20,518.00 | 0.00 |
| October, 2023 | 1,48,512.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| November, 2023 | 1,60,514.00 | 0.00 | 0.00 | 60,640.00 | 0.00 |
| December, 2023 | 2,40,770.00 | 0.00 | 0.00 | 51,546.00 | 0.00 |
| Januaury, 2024 | 6,300.00 | 0.00 | 0.00 | 1,18,953.00 | 2,300.00 |
| February, 2024 | 1,77,296.00 | 0.00 | 0.00 | 1,13,774.00 | 0.00 |
| March, 2024 | 9,54,432.00 | 0.00 | 14,809.00 | 1,13,098.00 | 0.00 |
| Total | 18,39,213.00 | 0.00 | 4,29,122.00 | 9,57,564.00 | 2,300.00 |
| 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 |