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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:-Bhorahi |
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| Opening Balance | 5,04,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,190.00 | 54,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,579.00 | 0.00 |
| July, 2022 | 11,541.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 86,263.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 2,46,195.00 | 0.00 | 0.00 | 3,57,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 30,987.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 21,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 86,952.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2023 | 3,85,396.90 | 0.00 | 0.00 | 74,120.00 | 0.00 |
| Total | 8,47,334.90 | 0.00 | 0.00 | 10,22,784.00 | 75,500.00 |
| 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 |