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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:-Jiuti |
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| Opening Balance | 5,05,451.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,200.00 | 0.00 | 0.00 | 4,02,339.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,001.00 | 0.00 |
| July, 2022 | 87,986.54 | 0.00 | 0.00 | 85,475.00 | 0.00 |
| August, 2022 | 3,14,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,23,740.50 | 0.00 | 0.00 | 2,02,717.00 | 0.00 |
| October, 2022 | 1,64,402.00 | 0.00 | 0.00 | 4,77,907.00 | 0.00 |
| November, 2022 | 20,344.50 | 0.00 | 0.00 | 2,65,859.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,645.00 | 0.00 | 0.00 | 75,905.00 | 0.00 |
| February, 2023 | 2,27,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,50,428.58 | 0.00 | 0.00 | 2,78,372.00 | 0.00 |
| Total | 21,62,355.12 | 0.00 | 0.00 | 19,42,575.00 | 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 |