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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:-Bharuhana |
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| Opening Balance | 30,07,859.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,23,537.00 | 0.00 |
| May, 2022 | 1,66,117.00 | 0.00 | 0.00 | 18,44,655.00 | 60,000.00 |
| June, 2022 | 8,25,421.00 | 0.00 | 0.00 | 8,40,339.00 | 78,128.00 |
| July, 2022 | 1,80,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,51,329.00 | 0.00 | 0.00 | 4,67,542.00 | 0.00 |
| September, 2022 | 8,43,372.00 | 0.00 | 0.00 | 10,24,186.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 1,66,358.00 | 0.00 | 0.00 | 2,18,803.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,46,448.00 | 0.00 |
| Januaury, 2023 | 3,54,737.00 | 0.00 | 0.00 | 1,77,252.00 | 0.00 |
| February, 2023 | 4,54,936.00 | 0.00 | 0.00 | 1,95,164.00 | 0.00 |
| March, 2023 | 10,77,744.00 | 0.00 | 0.00 | 4,77,761.00 | 0.00 |
| Total | 45,20,614.00 | 0.00 | 0.00 | 60,27,687.00 | 1,38,128.00 |
| 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 |