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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:-Sirsi Gaharwar |
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| Opening Balance | 3,73,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,040.00 | 0.00 |
| May, 2022 | 83,301.00 | 0.00 | 0.00 | 1,51,128.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,34,101.00 | 0.00 | 0.00 | 2,67,083.00 | 0.00 |
| October, 2022 | 2,36,307.00 | 0.00 | 0.00 | 2,19,238.00 | 0.00 |
| November, 2022 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,164.00 | 0.00 |
| Januaury, 2023 | 78,705.00 | 0.00 | 0.00 | 86,560.00 | 0.00 |
| February, 2023 | 1,71,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,36,447.00 | 0.00 | 0.00 | 2,39,262.00 | 22,000.00 |
| Total | 16,49,621.00 | 0.00 | 0.00 | 12,38,475.00 | 28,000.00 |
| 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 |