eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Narainpur,Village Panchayat & Equivalent:-Tiyara |
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Opening Balance | 4,70,180.00 | ||||
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 | 1,17,301.00 | 19,550.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,134.00 | 80,640.00 |
September, 2023 | 1,81,881.00 | 0.00 | 0.00 | 1,09,080.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
November, 2023 | 2,29,712.00 | 0.00 | 0.00 | 53,783.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 90,673.00 | 0.00 | 1,29,468.00 | 1,31,832.00 | 0.00 |
March, 2024 | 5,66,777.00 | 0.00 | 0.00 | 1,37,793.00 | 0.00 |
Total | 10,69,043.00 | 0.00 | 1,29,468.00 | 7,55,923.00 | 1,00,190.00 |
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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 |