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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:-Bhorsar |
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| Opening Balance | 4,08,439.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,084.00 | 0.00 |
| May, 2022 | 1,56,480.00 | 0.00 | 0.00 | 3,08,866.00 | 0.00 |
| June, 2022 | 1,361.20 | 0.00 | 0.00 | 1,42,835.10 | 0.00 |
| July, 2022 | 94,472.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
| August, 2022 | 4,00,202.00 | 0.00 | 0.00 | 25,212.00 | 0.00 |
| September, 2022 | 3,40,602.00 | 0.00 | 0.00 | 6,29,951.00 | 1,13,223.00 |
| October, 2022 | 1,71,350.00 | 0.00 | 0.00 | 2,15,135.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,207.00 | 0.00 | 0.00 | 1,09,099.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,680.00 | 0.00 |
| February, 2023 | 2,28,615.00 | 0.00 | 0.00 | 46,631.00 | 0.00 |
| March, 2023 | 7,66,621.32 | 0.00 | 0.00 | 6,53,393.53 | 12,500.00 |
| Total | 22,48,910.52 | 0.00 | 0.00 | 24,49,876.63 | 1,25,723.00 |
| 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 |