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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:-Kurkuthiya Pandey |
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| Opening Balance | 4,20,230.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 1,19,600.00 |
| May, 2022 | 65,342.00 | 0.00 | 0.00 | 3,31,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,679.00 | 54,000.00 |
| July, 2022 | 77,507.00 | 0.00 | 0.00 | 1,25,598.00 | 0.00 |
| August, 2022 | 3,15,912.00 | 0.00 | 0.00 | 1,10,123.00 | 0.00 |
| September, 2022 | 3,38,422.00 | 0.00 | 0.00 | 2,86,301.00 | 0.00 |
| October, 2022 | 70,906.00 | 0.00 | 0.00 | 2,66,153.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,957.00 | 0.00 |
| December, 2022 | 71,343.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 1,79,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,96,864.00 | 0.00 | 0.00 | 4,17,893.00 | 0.00 |
| Total | 17,15,380.00 | 0.00 | 0.00 | 18,97,296.00 | 1,73,600.00 |
| 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 |