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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Masena Mirzapur |
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| Opening Balance | 16,64,247.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,069.00 | 0.00 | 0.00 | 2,72,608.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,760.00 | 0.00 |
| June, 2022 | 62,000.00 | 0.00 | 0.00 | 1,49,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,26,514.00 | 0.00 | 0.00 | 3,59,131.00 | 0.00 |
| September, 2022 | 4,21,512.00 | 0.00 | 0.00 | 2,97,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
| November, 2022 | 77,500.00 | 0.00 | 20.00 | 2,40,938.00 | 1,33,191.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,490.00 | 0.00 |
| Januaury, 2023 | 86,766.00 | 0.00 | 0.00 | 1,51,232.00 | 0.00 |
| February, 2023 | 2,20,119.00 | 0.00 | 0.00 | 77,340.00 | 0.00 |
| March, 2023 | 6,26,249.00 | 0.00 | 0.00 | 32,714.00 | 0.00 |
| Total | 22,36,729.00 | 0.00 | 20.00 | 18,24,983.00 | 1,33,191.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |