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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:-Pirallipur |
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| Opening Balance | 4,51,991.00 | ||||
| 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 | 99,980.00 | 0.00 |
| June, 2023 | 1,48,134.00 | 0.00 | 0.00 | 2,31,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,904.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,490.00 | 0.00 | 0.00 | 1,61,285.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,194.00 | 0.00 | 0.00 | 61,510.00 | 0.00 |
| December, 2023 | 2,38,055.00 | 0.00 | 0.00 | 2,08,437.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,59,173.00 | 0.00 | 0.00 | 1,40,936.00 | 0.00 |
| March, 2024 | 3,42,616.00 | 0.00 | 0.00 | 2,87,132.00 | 0.00 |
| Total | 17,93,662.00 | 0.00 | 0.00 | 13,51,324.00 | 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 |