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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:-Chandaipur |
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| Opening Balance | 8,34,010.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,620.00 | 0.00 |
| May, 2022 | 1,15,383.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,24,564.00 | 0.00 |
| July, 2022 | 1,25,612.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 3,13,490.00 | 0.00 | 0.00 | 1,15,546.00 | 0.00 |
| September, 2022 | 8,25,439.00 | 0.00 | 0.00 | 4,69,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,54,427.00 | 0.00 |
| November, 2022 | 1,20,498.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2022 | 1,20,681.00 | 0.00 | 0.00 | 3,33,013.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,15,995.00 | 0.00 | 0.00 | 1,13,990.00 | 0.00 |
| March, 2023 | 10,34,973.00 | 0.00 | 0.00 | 5,96,282.00 | 0.00 |
| Total | 29,72,071.00 | 0.00 | 0.00 | 31,26,154.00 | 0.00 |
| 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 |