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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,Village Panchayat & Equivalent:-Lijhri Kala |
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| Opening Balance | 5,31,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,181.00 | 0.00 | 0.00 | 90,062.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,729.00 | 0.00 |
| June, 2022 | 29,816.00 | 0.00 | 0.00 | 3,06,827.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,885.00 | 0.00 | 0.00 | 1,63,440.00 | 0.00 |
| September, 2022 | 1,21,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,816.00 | 0.00 | 0.00 | 1,55,027.00 | 35,000.00 |
| December, 2022 | 1,63,196.00 | 0.00 | 0.00 | 1,45,183.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 81,717.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2023 | 2,92,117.00 | 0.00 | 0.00 | 48,737.00 | 0.00 |
| Total | 10,42,332.00 | 0.00 | 0.00 | 9,82,505.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |