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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:-Badhauli |
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| Opening Balance | 4,73,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,528.00 | 0.00 | 0.00 | 1,51,529.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,405.00 | 2,448.00 |
| July, 2022 | 53,830.00 | 0.00 | 0.00 | 2,66,154.00 | 6,000.00 |
| August, 2022 | 2,04,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,99,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,983.00 | 0.00 | 0.00 | 0.00 | 7,248.00 |
| Total | 11,27,931.00 | 0.00 | 0.00 | 9,44,208.00 | 15,696.00 |
| 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 |