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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:-Bhatauli |
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| Opening Balance | 2,71,290.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,190.00 | 0.00 |
| May, 2022 | 41,088.00 | 0.00 | 0.00 | 1,88,315.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,771.00 | 0.00 | 0.00 | 68,365.00 | 41,615.00 |
| August, 2022 | 1,52,227.00 | 0.00 | 0.00 | 1,62,919.00 | 0.00 |
| September, 2022 | 2,14,144.00 | 0.00 | 0.00 | 2,48,685.62 | 0.00 |
| October, 2022 | 61,694.00 | 0.00 | 0.00 | 1,18,520.00 | 35,260.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,760.00 | 0.00 | 0.00 | 33,268.00 | 0.00 |
| February, 2023 | 1,12,526.00 | 0.00 | 0.00 | 1,23,770.00 | 0.00 |
| March, 2023 | 3,78,733.39 | 0.00 | 0.00 | 3,63,545.00 | 55,000.00 |
| Total | 10,98,943.39 | 0.00 | 0.00 | 14,05,577.62 | 1,31,875.00 |
| 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 |