|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Nagar (City),Village Panchayat & Equivalent:-Bedauli |
|||||
| Opening Balance | 7,06,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,985.00 | 0.00 |
| May, 2022 | 81,171.00 | 0.00 | 0.00 | 3,57,148.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,661.00 | 0.00 |
| July, 2022 | 92,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,89,935.00 | 0.00 | 0.00 | 3,28,997.00 | 0.00 |
| September, 2022 | 3,30,805.00 | 0.00 | 0.00 | 5,01,885.00 | 0.00 |
| October, 2022 | 1,74,215.00 | 0.00 | 0.00 | 2,02,974.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,898.00 | 0.00 |
| December, 2022 | 86,696.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,22,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,29,617.00 | 0.00 | 0.00 | 4,06,023.00 | 10,224.00 |
| Total | 21,06,959.00 | 0.00 | 0.00 | 22,38,171.00 | 10,224.00 |
| 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 |