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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:-Narayanpur |
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| Opening Balance | 6,54,619.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,881.00 | 1,840.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,697.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 1,19,544.00 | 0.00 | 0.00 | 70,846.00 | 0.00 |
| Januaury, 2024 | 3,92,416.00 | 0.00 | 0.00 | 6,50,032.00 | 0.00 |
| February, 2024 | 78,645.00 | 0.00 | 0.00 | 98,550.00 | 0.00 |
| March, 2024 | 2,79,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,49,450.00 | 0.00 | 0.00 | 10,32,149.00 | 1,840.00 |
| 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 |