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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:-Jalalpur Maidan |
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| Opening Balance | 4,41,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,366.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,428.00 | 0.00 |
| July, 2022 | 64,410.00 | 0.00 | 0.00 | 1,54,818.00 | 23,000.00 |
| August, 2022 | 1,34,092.00 | 0.00 | 0.00 | 73,450.00 | 6,000.00 |
| September, 2022 | 1,06,928.00 | 0.00 | 0.00 | 1,06,071.00 | 0.00 |
| October, 2022 | 64,044.00 | 0.00 | 0.00 | 81,057.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,717.00 | 0.00 |
| Januaury, 2023 | 32,022.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| February, 2023 | 71,855.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 3,26,622.00 | 0.00 | 0.00 | 90,034.00 | 0.00 |
| Total | 7,99,973.00 | 0.00 | 0.00 | 9,49,091.00 | 29,000.00 |
| 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 |