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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:-Raipur Pokhta |
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| Opening Balance | 30,19,686.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,105.94 | 0.00 |
| May, 2022 | 46,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,82,509.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,05,764.00 | 0.00 | 0.00 | 1,34,974.00 | 0.00 |
| October, 2022 | 1,04,258.00 | 0.00 | 0.00 | 6,04,000.00 | 2,88,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,203.00 | 0.00 | 0.00 | 68,000.00 | 21,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| February, 2023 | 1,27,589.00 | 0.00 | 0.00 | 2,64,414.00 | 0.00 |
| March, 2023 | 2,90,553.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| Total | 10,53,533.00 | 0.00 | 0.00 | 17,74,702.94 | 3,09,000.00 |
| 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 |