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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:-Pathraura |
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| Opening Balance | 3,75,052.00 | ||||
| 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 | 71,026.00 | 0.00 | 16,189.00 | 1,36,850.00 | 0.00 |
| September, 2023 | 2,01,119.00 | 0.00 | 0.00 | 3,82,655.00 | 0.00 |
| October, 2023 | 65,034.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| November, 2023 | 1,42,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,41,415.00 | 0.00 | 0.00 | 2,31,647.00 | 0.00 |
| Januaury, 2024 | 1,39,839.00 | 0.00 | 0.00 | 85,726.00 | 0.00 |
| February, 2024 | 1,40,712.00 | 0.00 | 0.00 | 2,65,305.00 | 0.00 |
| March, 2024 | 5,17,880.00 | 0.00 | 0.00 | 4,73,578.00 | 0.00 |
| Total | 16,19,617.00 | 0.00 | 16,189.00 | 16,79,261.00 | 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 |