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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:-Parwa Rajdhar |
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| Opening Balance | 1,57,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,101.00 | 0.00 | 0.00 | 1,01,030.00 | 0.00 |
| May, 2022 | 68,520.00 | 0.00 | 0.00 | 3,70,770.00 | 1,35,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,60,273.00 | 0.00 | 0.00 | 1,52,575.00 | 0.00 |
| September, 2022 | 2,40,409.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 6,52,345.00 | 2,42,339.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,504.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,83,513.00 | 0.00 | 0.00 | 4,61,289.00 | 0.00 |
| Total | 17,86,369.00 | 0.00 | 0.00 | 18,86,163.00 | 3,77,339.00 |
| 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 |