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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:-Sonai |
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| Opening Balance | 20,61,281.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 95,000.00 | 0.00 | 0.00 | 10,61,056.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,88,322.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,58,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,57,176.00 | 0.00 | 1,58,400.00 | 3,68,775.00 | 0.00 |
| October, 2023 | 75,480.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| November, 2023 | 2,46,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,30,810.00 | 0.00 | 0.00 | 4,74,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,66,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,66,947.00 | 0.00 | 0.00 | 1,90,668.00 | 0.00 |
| Total | 19,96,377.00 | 0.00 | 3,46,722.00 | 22,48,049.00 | 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 |