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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:-Magarda Kala |
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| Opening Balance | 3,87,157.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,325.00 | 0.00 |
| May, 2022 | 48,651.00 | 0.00 | 0.00 | 1,37,936.00 | 0.00 |
| June, 2022 | 1,219.00 | 0.00 | 0.00 | 76,460.00 | 0.00 |
| July, 2022 | 59,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,37,864.00 | 0.00 | 0.00 | 1,57,392.00 | 0.00 |
| September, 2022 | 1,98,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,531.00 | 0.00 |
| Januaury, 2023 | 1,64,380.00 | 0.00 | 0.00 | 2,02,514.00 | 0.00 |
| February, 2023 | 1,35,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,60,166.00 | 0.00 | 0.00 | 3,49,614.00 | 0.00 |
| Total | 16,05,604.00 | 0.00 | 0.00 | 13,68,605.00 | 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 |