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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:-Kantit |
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| Opening Balance | 6,14,191.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,788.00 | 4,914.00 |
| May, 2022 | 74,935.00 | 0.00 | 0.00 | 2,69,992.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,772.00 | 6,000.00 |
| July, 2022 | 74,657.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 3,60,580.00 | 0.00 | 0.00 | 2,17,674.00 | 0.00 |
| September, 2022 | 3,88,083.00 | 0.00 | 0.00 | 51,667.00 | 0.00 |
| October, 2022 | 93,535.00 | 0.00 | 0.00 | 62,899.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,546.00 | 0.00 |
| December, 2022 | 82,573.00 | 0.00 | 0.00 | 3,19,891.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,378.00 | 0.00 |
| February, 2023 | 2,05,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,80,813.00 | 0.00 | 0.00 | 99,819.00 | 0.00 |
| Total | 19,60,398.00 | 0.00 | 0.00 | 16,04,426.00 | 19,914.00 |
| 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 |