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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:-Aghauli |
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| Opening Balance | 14,67,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,172.00 | 0.00 |
| May, 2022 | 83,270.00 | 0.00 | 0.00 | 3,67,284.00 | 4,080.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2022 | 94,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,99,239.00 | 0.00 | 0.00 | 4,08,728.00 | 0.00 |
| September, 2022 | 3,39,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,78,500.00 | 0.00 | 0.00 | 2,67,978.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,128.00 | 0.00 |
| December, 2022 | 88,902.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,047.00 | 0.00 | 0.00 | 2,22,774.00 | 0.00 |
| March, 2023 | 7,50,761.00 | 0.00 | 0.00 | 4,78,637.00 | 0.00 |
| Total | 21,62,346.00 | 0.00 | 0.00 | 23,52,201.00 | 4,080.00 |
| 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 |