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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:-Aghwar |
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| Opening Balance | 4,62,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,305.00 | 0.00 |
| May, 2022 | 72,428.00 | 0.00 | 0.00 | 1,71,798.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,621.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,32,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,73,751.00 | 0.00 | 0.00 | 3,99,841.00 | 0.00 |
| October, 2022 | 1,50,842.00 | 0.00 | 0.00 | 2,09,236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2023 | 77,973.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
| February, 2023 | 1,98,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,12,568.00 | 0.00 | 0.00 | 5,38,426.00 | 0.00 |
| Total | 19,18,267.00 | 0.00 | 0.00 | 20,31,567.00 | 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 |