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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:-Nuaanw |
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| Opening Balance | 2,67,131.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,108.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,423.00 | 0.00 |
| June, 2022 | 41,626.00 | 0.00 | 0.00 | 1,04,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,56,243.00 | 0.00 | 0.00 | 2,23,760.00 | 0.00 |
| October, 2022 | 1,08,232.00 | 0.00 | 0.00 | 2,51,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 94,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,534.00 | 0.00 |
| February, 2023 | 1,33,097.00 | 0.00 | 0.00 | 2,08,540.00 | 0.00 |
| March, 2023 | 4,13,029.90 | 0.00 | 0.00 | 3,24,193.00 | 40,500.00 |
| Total | 12,84,269.90 | 0.00 | 0.00 | 15,48,168.00 | 1,34,500.00 |
| 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 |