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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:-Bikna |
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| Opening Balance | 7,09,902.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,51,517.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,413.00 | 0.00 |
| July, 2022 | 1,52,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,40,230.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 3,60,099.00 | 0.00 | 0.00 | 1,96,409.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,36,850.00 | 1,08,320.00 |
| November, 2022 | 81,537.00 | 0.00 | 0.00 | 2,05,010.00 | 0.00 |
| December, 2022 | 2,987.00 | 0.00 | 0.00 | 2,07,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,21,725.00 | 0.00 | 0.00 | 2,32,606.00 | 0.00 |
| Total | 18,52,191.00 | 0.00 | 0.00 | 18,84,385.00 | 1,08,320.00 |
| 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 |