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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:-Pratappur |
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| Opening Balance | 3,98,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| June, 2023 | 89,432.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| July, 2023 | 44,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| September, 2023 | 44,716.00 | 0.00 | 0.00 | 44,701.00 | 0.00 |
| October, 2023 | 77,232.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| November, 2023 | 1,74,543.00 | 0.00 | 0.00 | 50,965.00 | 19,990.00 |
| December, 2023 | 1,36,816.00 | 0.00 | 0.00 | 2,04,720.00 | 0.00 |
| Januaury, 2024 | 89,432.00 | 0.00 | 0.00 | 96,770.00 | 6,000.00 |
| February, 2024 | 1,27,640.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2024 | 2,72,704.00 | 0.00 | 0.00 | 2,88,411.00 | 0.00 |
| Total | 10,57,231.00 | 0.00 | 0.00 | 11,39,417.00 | 25,990.00 |
| 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 |