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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:-Nijamuddinpur |
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| Opening Balance | 17,14,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,96,009.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,61,817.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,496.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,82,490.00 | 0.00 | 0.00 | 79,000.00 | 2,000.00 |
| Januaury, 2024 | 7,66,709.00 | 0.00 | 0.00 | 4,01,862.00 | 0.00 |
| February, 2024 | 1,85,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,16,475.00 | 0.00 | 0.00 | 4,61,873.00 | 0.00 |
| Total | 21,39,842.00 | 0.00 | 4,496.00 | 21,00,561.00 | 2,000.00 |
| 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 |