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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:-Khutha Maunas |
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| Opening Balance | 7,32,331.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,717.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,31,807.00 | 0.00 |
| July, 2022 | 62,000.00 | 0.00 | 0.00 | 2,18,681.00 | 0.00 |
| August, 2022 | 2,98,665.00 | 0.00 | 0.00 | 3,04,967.00 | 0.00 |
| September, 2022 | 3,08,497.00 | 0.00 | 0.00 | 5,057.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| November, 2022 | 2,08,865.00 | 0.00 | 0.00 | 5,10,206.00 | 11,057.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,454.00 | 14,910.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 23,910.00 | 0.00 |
| February, 2023 | 2,07,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,00,859.00 | 0.00 | 0.00 | 8,06,593.00 | 1,565.00 |
| Total | 37,76,194.00 | 0.00 | 0.00 | 25,71,992.00 | 27,532.00 |
| 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 |