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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:-Sandwa |
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| Opening Balance | 4,57,340.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,078.00 | 0.00 | 0.00 | 98,734.00 | 0.00 |
| May, 2022 | 49,816.00 | 0.00 | 0.00 | 5,39,469.00 | 78,080.00 |
| June, 2022 | 63,315.00 | 0.00 | 0.00 | 1,06,000.00 | 98,000.00 |
| July, 2022 | 74,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,40,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,033.00 | 0.00 | 0.00 | 84,807.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,971.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,609.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| February, 2023 | 1,73,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,87,967.34 | 0.00 | 0.00 | 92,861.36 | 0.00 |
| Total | 18,13,876.34 | 0.00 | 0.00 | 12,77,711.36 | 1,76,080.00 |
| 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 |