|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Nagar (City),Village Panchayat & Equivalent:-Mulhawa |
|||||
| Opening Balance | 8,89,839.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,491.00 | 0.00 | 0.00 | 2,20,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| August, 2022 | 1,80,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,524.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| December, 2022 | 3,64,925.00 | 0.00 | 0.00 | 3,81,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,64,491.00 | 0.00 |
| February, 2023 | 1,82,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,501.00 | 0.00 | 0.00 | 2,72,735.00 | 0.00 |
| Total | 14,11,642.00 | 0.00 | 0.00 | 17,70,678.00 | 5,000.00 |
| 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 |