|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Narainpur,Village Panchayat & Equivalent:-Verjiwanpur |
|||||
| Opening Balance | 17,98,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,10,176.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,881.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,54,452.00 | 0.00 | 0.00 | 1,18,675.00 | 0.00 |
| August, 2023 | 76,724.00 | 0.00 | 7,14,513.00 | 36,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,10,154.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| November, 2023 | 3,94,773.00 | 0.00 | 0.00 | 16,816.00 | 0.00 |
| December, 2023 | 4,12,905.00 | 0.00 | 0.00 | 4,16,265.00 | 0.00 |
| Januaury, 2024 | 78,763.00 | 0.00 | 0.00 | 2,19,219.00 | 0.00 |
| February, 2024 | 2,81,526.00 | 0.00 | 0.00 | 55,770.00 | 0.00 |
| March, 2024 | 6,46,594.00 | 0.00 | 0.00 | 2,48,274.00 | 0.00 |
| Total | 20,45,737.00 | 0.00 | 12,24,667.00 | 15,92,976.00 | 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 |