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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Narainpur |
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| Opening Balance | 2,63,29,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,21,405.00 | 408.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,62,232.00 | 7,752.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,76,676.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,63,499.00 | 0.00 |
| August, 2022 | 31,01,620.00 | 0.00 | 0.00 | 21,35,080.00 | 0.00 |
| September, 2022 | 46,52,430.00 | 0.00 | 0.00 | 31,69,485.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,17,436.00 | 0.00 |
| November, 2022 | 75,19,681.00 | 0.00 | 0.00 | 63,89,461.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,36,836.00 | 0.00 |
| Januaury, 2023 | 12,37,124.00 | 0.00 | 0.00 | 27,44,782.00 | 0.00 |
| February, 2023 | 31,26,408.00 | 0.00 | 0.00 | 31,01,670.00 | 0.00 |
| March, 2023 | 1,05,19,266.00 | 0.00 | 0.00 | 7,19,122.00 | 0.00 |
| Total | 3,01,56,529.00 | 0.00 | 0.00 | 3,96,37,684.00 | 8,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |