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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:-Vijaypura |
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| Opening Balance | 8,15,695.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,968.00 | 13,998.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,096.00 | 0.00 |
| 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 | 1,13,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,270.00 | 0.00 | 0.00 | 3,26,111.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,934.00 | 0.00 | 0.00 | 3,05,922.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 47,292.00 | 0.00 | 0.00 | 2,73,548.00 | 93,500.00 |
| February, 2023 | 1,13,999.00 | 0.00 | 0.00 | 1,04,911.00 | 0.00 |
| March, 2023 | 3,92,803.00 | 0.00 | 0.00 | 3,33,850.00 | 36,000.00 |
| Total | 11,26,393.00 | 0.00 | 0.00 | 18,10,906.00 | 1,43,498.00 |
| 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 |