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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:-Narainpur,Village Panchayat & Equivalent:-Adhwar |
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| Opening Balance | 6,64,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,21,940.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,79,869.00 | 0.00 | 0.00 | 3,06,608.00 | 0.00 |
| September, 2022 | 2,26,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,35,513.00 | 0.00 | 0.00 | 42,768.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,108.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2023 | 62,896.00 | 0.00 | 0.00 | 25,459.00 | 0.00 |
| February, 2023 | 1,51,916.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2023 | 5,34,249.50 | 0.00 | 0.00 | 82,558.00 | 0.00 |
| Total | 14,90,510.50 | 0.00 | 0.00 | 11,95,441.00 | 0.00 |
| 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 |