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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:-Barkachha Khurd |
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| Opening Balance | 5,34,311.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 1,58,500.00 |
| May, 2022 | 83,441.00 | 0.00 | 0.00 | 3,06,149.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,227.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,35,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,60,227.00 | 0.00 | 0.00 | 1,09,393.00 | 0.00 |
| October, 2022 | 75,138.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,64,279.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| February, 2023 | 1,90,816.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 7,21,889.00 | 0.00 | 0.00 | 2,96,518.50 | 0.00 |
| Total | 18,41,520.50 | 0.00 | 0.00 | 13,49,939.50 | 1,58,500.00 |
| 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 |