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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:-Dhani Patti |
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| Opening Balance | 9,69,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,760.00 | 0.00 |
| May, 2022 | 78,576.00 | 0.00 | 0.00 | 3,98,738.00 | 0.00 |
| June, 2022 | 2,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,688.00 | 0.00 | 0.00 | 69,990.00 | 0.00 |
| August, 2022 | 3,64,467.00 | 0.00 | 0.00 | 1,93,354.00 | 2,500.00 |
| September, 2022 | 4,04,361.00 | 0.00 | 0.00 | 2,98,064.00 | 0.00 |
| October, 2022 | 84,132.00 | 0.00 | 0.00 | 5,84,178.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
| December, 2022 | 92,338.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2023 | 2,15,192.00 | 0.00 | 0.00 | 1,01,684.00 | 0.00 |
| March, 2023 | 7,18,596.00 | 0.00 | 0.00 | 3,63,321.00 | 0.00 |
| Total | 20,50,002.00 | 0.00 | 0.00 | 22,36,799.00 | 2,500.00 |
| 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 |