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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:-Mahuari Kala |
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| Opening Balance | 18,15,290.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,724.00 | 0.00 | 0.00 | 2,44,759.00 | 8,445.00 |
| May, 2022 | 1,28,787.00 | 0.00 | 0.00 | 4,60,043.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,50,064.00 | 43,325.00 |
| July, 2022 | 1,38,694.00 | 0.00 | 0.00 | 3,86,880.00 | 0.00 |
| August, 2022 | 6,10,370.00 | 0.00 | 0.00 | 2,90,194.00 | 0.00 |
| September, 2022 | 5,24,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,528.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,15,340.00 | 0.00 |
| Januaury, 2023 | 5,86,877.00 | 0.00 | 0.00 | 3,97,445.00 | 0.00 |
| February, 2023 | 3,52,704.00 | 0.00 | 0.00 | 2,31,460.00 | 0.00 |
| March, 2023 | 11,41,049.00 | 0.00 | 0.00 | 7,26,704.00 | 0.00 |
| Total | 39,90,066.00 | 0.00 | 0.00 | 43,03,417.00 | 51,770.00 |
| 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 |