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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:-Chintavanpur |
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| Opening Balance | 12,45,844.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,889.00 | 25,525.00 |
| May, 2022 | 81,211.00 | 0.00 | 0.00 | 2,34,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,370.00 | 0.00 |
| July, 2022 | 92,260.00 | 0.00 | 0.00 | 52,325.00 | 2,130.00 |
| August, 2022 | 3,89,689.00 | 0.00 | 0.00 | 3,19,306.00 | 0.00 |
| September, 2022 | 4,18,936.00 | 0.00 | 0.00 | 3,55,722.00 | 0.00 |
| October, 2022 | 88,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,23,142.00 | 1,53,355.00 |
| December, 2022 | 87,565.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,225.00 | 0.00 |
| February, 2023 | 2,22,408.00 | 0.00 | 0.00 | 1,06,263.00 | 0.00 |
| March, 2023 | 7,29,261.00 | 0.00 | 0.00 | 4,72,751.00 | 0.00 |
| Total | 21,09,338.00 | 0.00 | 0.00 | 24,75,173.00 | 1,81,010.00 |
| 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 |