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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:-Bhewar Karmanpur |
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| Opening Balance | 5,56,721.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,137.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,904.00 | 0.00 |
| June, 2022 | 53,416.00 | 0.00 | 0.00 | 2,51,954.00 | 0.00 |
| July, 2022 | 70,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,34,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,635.00 | 0.00 | 0.00 | 2,29,446.00 | 18,000.00 |
| October, 2022 | 65,341.00 | 0.00 | 0.00 | 6,94,679.00 | 1,82,000.00 |
| 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 | 65,436.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 1,63,658.00 | 0.00 | 0.00 | 2,18,029.00 | 0.00 |
| March, 2023 | 5,10,136.00 | 0.00 | 0.00 | 5,49,421.00 | 53,773.00 |
| Total | 15,43,547.00 | 0.00 | 0.00 | 23,13,570.00 | 2,53,773.00 |
| 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 |