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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:-Argaja Pandeypur |
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| Opening Balance | 6,65,126.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,007.00 | 0.00 |
| May, 2022 | 1,35,146.00 | 0.00 | 0.00 | 3,69,847.00 | 0.00 |
| June, 2022 | 25,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,80,058.00 | 0.00 | 0.00 | 1,16,969.00 | 0.00 |
| September, 2022 | 2,29,459.00 | 0.00 | 0.00 | 83,238.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,952.00 | 0.00 |
| November, 2022 | 52,558.00 | 0.00 | 0.00 | 1,11,784.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,053.00 | 0.00 | 0.00 | 69,206.00 | 0.00 |
| March, 2023 | 5,91,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,94,927.00 | 0.00 | 0.00 | 13,61,793.00 | 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 |