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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:-Padra Hanuman |
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| Opening Balance | 14,60,795.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,82,083.00 | 5,72,325.00 |
| May, 2022 | 1,31,467.30 | 0.00 | 0.00 | 11,05,905.00 | 0.00 |
| June, 2022 | 3,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,40,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,19,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,68,237.00 | 0.00 | 0.00 | 1,81,815.00 | 0.00 |
| October, 2022 | 1,35,621.00 | 0.00 | 0.00 | 1,95,815.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,59,402.20 | 0.00 |
| December, 2022 | 1,39,426.00 | 0.00 | 0.00 | 4,13,589.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| February, 2023 | 3,57,915.00 | 0.00 | 0.00 | 3,88,547.00 | 0.00 |
| March, 2023 | 11,64,815.00 | 0.00 | 0.00 | 11,41,432.00 | 0.00 |
| Total | 33,60,682.30 | 0.00 | 0.00 | 49,16,088.20 | 5,72,325.00 |
| 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 |