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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:-Alhuwa |
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| Opening Balance | 12,18,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,92,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,400.00 | 3,672.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,82,050.00 | 0.00 |
| August, 2022 | 1,07,074.00 | 0.00 | 0.00 | 1,14,875.00 | 2,585.00 |
| September, 2022 | 1,60,612.00 | 0.00 | 0.00 | 1,71,332.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 1,61,804.00 | 63,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2023 | 2,05,712.00 | 0.00 | 0.00 | 1,44,664.00 | 0.00 |
| February, 2023 | 1,07,930.00 | 0.00 | 0.00 | 1,28,847.00 | 0.00 |
| March, 2023 | 4,21,213.00 | 0.00 | 0.00 | 31,836.00 | 0.00 |
| Total | 10,97,541.00 | 0.00 | 0.00 | 15,14,948.00 | 69,257.00 |
| 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 |