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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:-Sahaspura |
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| Opening Balance | 17,24,415.10 | ||||
| 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 | 1,19,468.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,935.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,194.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,98,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,562.00 | 0.00 |
| November, 2023 | 2,13,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,19,979.00 | 0.00 | 0.00 | 2,18,581.00 | 0.00 |
| Januaury, 2024 | 4,93,822.00 | 0.00 | 0.00 | 3,35,889.00 | 0.00 |
| February, 2024 | 2,10,505.00 | 0.00 | 0.00 | 14,17,692.00 | 1,39,600.00 |
| March, 2024 | 8,14,183.00 | 0.00 | 0.00 | 4,67,828.00 | 0.00 |
| Total | 24,50,008.00 | 0.00 | 0.00 | 28,12,149.00 | 1,39,600.00 |
| 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 |