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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:-Kushhan |
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| Opening Balance | 2,70,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,333.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,047.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,63,155.00 | 0.00 | 0.00 | 1,50,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,60,502.00 | 0.00 |
| November, 2022 | 52,228.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,16,080.00 | 0.00 | 0.00 | 7,68,609.00 | 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 |