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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:-Raipuria |
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| Opening Balance | 23,50,344.50 | ||||
| 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 | 73,974.00 | 67,230.00 |
| August, 2023 | 0.00 | 0.00 | 9,061.00 | 81,635.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,026.00 | 79,248.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,69,385.00 | 0.00 | 0.00 | 71,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,30,019.00 | 0.00 |
| February, 2024 | 1,77,222.00 | 0.00 | 0.00 | 9,77,221.00 | 0.00 |
| March, 2024 | 17,01,606.00 | 0.00 | 0.00 | 4,59,630.00 | 2,71,000.00 |
| Total | 22,27,803.00 | 0.00 | 28,087.00 | 23,73,047.00 | 3,38,230.00 |
| 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 |