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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:-Nagar (City),Village Panchayat & Equivalent:-Dulhapur |
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| Opening Balance | 10,36,578.86 | ||||
| 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 | 4,62,694.00 | 0.00 |
| June, 2022 | 34,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,38,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,201.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,336.00 | 0.00 |
| February, 2023 | 93,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,27,646.00 | 0.00 | 0.00 | 1,43,832.00 | 0.00 |
| Total | 9,35,255.00 | 0.00 | 0.00 | 10,42,063.00 | 0.00 |
| 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 |