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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:-Arjunpur |
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| Opening Balance | 8,14,445.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,477.00 | 0.00 |
| May, 2022 | 1,26,972.00 | 0.00 | 0.00 | 7,33,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,355.00 | 0.00 |
| July, 2022 | 1,36,922.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2022 | 6,01,950.00 | 0.00 | 0.00 | 3,25,809.00 | 0.00 |
| September, 2022 | 6,49,411.00 | 0.00 | 0.00 | 2,68,823.00 | 0.00 |
| October, 2022 | 1,31,947.00 | 0.00 | 0.00 | 7,68,738.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,447.00 | 0.00 | 0.00 | 1,05,687.00 | 0.00 |
| February, 2023 | 3,47,733.00 | 0.00 | 0.00 | 2,29,941.00 | 3,408.00 |
| March, 2023 | 11,36,597.00 | 0.00 | 0.00 | 4,00,078.00 | 0.00 |
| Total | 32,56,979.00 | 0.00 | 0.00 | 31,96,588.00 | 3,408.00 |
| 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 |