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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:-Samadpur |
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| Opening Balance | 4,18,804.94 | ||||
| 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 | 3,70,515.00 | 0.00 |
| July, 2023 | 73,523.00 | 0.00 | 0.00 | 80,791.00 | 0.00 |
| August, 2023 | 73,523.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,45,456.00 | 0.00 | 0.00 | 2,91,943.00 | 0.00 |
| December, 2023 | 2,35,197.00 | 0.00 | 0.00 | 3,39,984.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,456.00 | 0.00 |
| February, 2024 | 3,74,079.00 | 0.00 | 0.00 | 1,85,685.00 | 0.00 |
| March, 2024 | 5,68,270.00 | 0.00 | 0.00 | 4,65,073.00 | 0.00 |
| Total | 17,70,048.00 | 0.00 | 0.00 | 18,11,527.00 | 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 |