|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Nagar (City),Village Panchayat & Equivalent:-Semra Belauha |
|||||
| Opening Balance | 7,40,149.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,461.00 | 0.00 |
| June, 2022 | 77,489.00 | 0.00 | 0.00 | 2,95,389.00 | 0.00 |
| July, 2022 | 93,006.00 | 0.00 | 0.00 | 4,68,345.00 | 27,000.00 |
| August, 2022 | 3,72,426.00 | 0.00 | 0.00 | 2,99,546.00 | 27,000.00 |
| September, 2022 | 3,15,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,53,116.00 | 0.00 | 0.00 | 3,58,774.00 | 62,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,25,313.00 | 2,17,225.00 |
| December, 2022 | 84,489.00 | 0.00 | 0.00 | 56,441.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2023 | 2,12,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,46,292.00 | 0.00 | 0.00 | 5,77,465.00 | 0.00 |
| Total | 19,54,834.00 | 0.00 | 0.00 | 26,70,734.00 | 3,33,625.00 |
| 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 |