|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Nagar (City),Village Panchayat & Equivalent:-Dubera Pahari |
|||||
| Opening Balance | 9,55,366.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,49,072.00 | 2,28,930.00 |
| May, 2022 | 1,10,792.00 | 0.00 | 0.00 | 7,13,667.00 | 0.00 |
| June, 2022 | 3,372.00 | 0.00 | 0.00 | 1,58,030.00 | 85,280.00 |
| July, 2022 | 1,33,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,87,919.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 5,05,135.00 | 0.00 | 0.00 | 2,49,197.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,32,769.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,36,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,39,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,09,007.00 | 0.00 | 0.00 | 3,51,844.00 | 42,000.00 |
| Total | 31,89,643.00 | 0.00 | 0.00 | 29,57,563.00 | 3,74,210.00 |
| 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 |