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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:-Gursandi |
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| Opening Balance | 3,40,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2022 | 53,250.00 | 0.00 | 0.00 | 2,36,847.00 | 27,000.00 |
| July, 2022 | 65,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,59,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,997.00 | 0.00 | 0.00 | 4,57,051.00 | 0.00 |
| October, 2022 | 56,002.00 | 0.00 | 0.00 | 1,37,614.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,21,883.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,821.00 | 0.00 | 0.00 | 1,47,834.00 | 0.00 |
| March, 2023 | 4,84,841.00 | 0.00 | 0.00 | 3,77,475.00 | 0.00 |
| Total | 14,04,067.00 | 0.00 | 0.00 | 16,61,881.00 | 27,000.00 |
| 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 |