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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:-Pachewara |
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| Opening Balance | 9,61,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,434.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,064.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| September, 2023 | 3,38,787.00 | 0.00 | 0.00 | 4,49,594.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,906.00 | 0.00 |
| November, 2023 | 4,31,610.00 | 0.00 | 0.00 | 71,265.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,88,970.00 | 0.00 |
| Januaury, 2024 | 4,41,958.00 | 0.00 | 0.00 | 3,55,717.00 | 0.00 |
| February, 2024 | 3,86,162.00 | 0.00 | 0.00 | 7,31,133.00 | 0.00 |
| March, 2024 | 4,62,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,61,260.00 | 0.00 | 0.00 | 22,97,983.00 | 0.00 |
| 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 |