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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:-Rajapur |
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| Opening Balance | 9,69,916.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,195.00 | 0.00 |
| May, 2022 | 59,369.00 | 0.00 | 0.00 | 5,62,463.00 | 2,40,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| July, 2022 | 71,969.00 | 0.00 | 0.00 | 1,52,289.00 | 0.00 |
| August, 2022 | 2,87,978.00 | 0.00 | 0.00 | 2,42,249.00 | 0.00 |
| September, 2022 | 2,41,954.00 | 0.00 | 0.00 | 1,42,422.00 | 0.00 |
| October, 2022 | 1,30,483.00 | 0.00 | 0.00 | 1,33,901.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,008.00 | 0.00 |
| December, 2022 | 65,050.00 | 0.00 | 0.00 | 1,85,346.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,602.00 | 0.00 |
| February, 2023 | 1,62,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,48,627.00 | 0.00 | 0.00 | 2,91,564.00 | 0.00 |
| Total | 15,68,022.00 | 0.00 | 0.00 | 22,48,939.00 | 2,40,000.00 |
| 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 |