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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:-Pathra Dasaudhi |
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| Opening Balance | 3,83,190.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,095.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,953.00 | 82,882.00 |
| June, 2022 | 36,887.00 | 0.00 | 0.00 | 84,426.00 | 51,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,979.00 | 0.00 | 0.00 | 2,16,661.00 | 25,000.00 |
| October, 2022 | 94,601.00 | 0.00 | 0.00 | 1,77,508.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,550.00 | 0.00 | 0.00 | 77,751.00 | 0.00 |
| February, 2023 | 1,02,232.00 | 0.00 | 0.00 | 1,00,584.00 | 0.00 |
| March, 2023 | 3,70,033.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 10,27,220.00 | 0.00 | 0.00 | 12,02,898.00 | 1,88,882.00 |
| 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 |