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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:-Ahmalpur |
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| Opening Balance | 11,52,512.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,308.00 | 0.00 |
| May, 2022 | 65,933.20 | 0.00 | 0.00 | 10,68,423.90 | 9,000.00 |
| June, 2022 | 2,296.00 | 0.00 | 0.00 | 46,639.00 | 0.00 |
| July, 2022 | 72,989.00 | 0.00 | 0.00 | 43,124.00 | 0.00 |
| August, 2022 | 2,99,603.00 | 0.00 | 0.00 | 3,62,344.00 | 0.00 |
| September, 2022 | 2,52,397.00 | 0.00 | 0.00 | 99,495.00 | 0.00 |
| October, 2022 | 67,432.00 | 0.00 | 0.00 | 58,085.00 | 0.00 |
| November, 2022 | 68,245.00 | 0.00 | 0.00 | 2,16,702.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,536.00 | 0.00 |
| Januaury, 2023 | 67,530.00 | 0.00 | 0.00 | 48,689.00 | 0.00 |
| February, 2023 | 1,69,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,63,455.20 | 0.00 | 0.00 | 5,94,878.00 | 0.00 |
| Total | 16,29,335.40 | 0.00 | 0.00 | 26,30,223.90 | 9,000.00 |
| 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 |