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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:-Masari |
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| Opening Balance | 7,03,433.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,115.00 | 0.00 |
| May, 2022 | 98,633.00 | 0.00 | 0.00 | 3,02,691.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,71,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,01,972.00 | 0.00 | 0.00 | 8,20,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,372.00 | 0.00 |
| November, 2022 | 97,449.00 | 0.00 | 0.00 | 2,27,566.00 | 0.00 |
| December, 2022 | 3,39,605.00 | 0.00 | 0.00 | 4,30,678.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,70,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,68,545.00 | 0.00 | 0.00 | 3,50,333.00 | 0.00 |
| Total | 22,39,211.00 | 0.00 | 0.00 | 24,17,525.00 | 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 |