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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:-Baghedi |
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| Opening Balance | 68,88,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,60,600.00 | 1,88,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,926.00 | 65,000.00 |
| June, 2022 | 83,586.00 | 0.00 | 0.00 | 6,75,983.00 | 2,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,92,181.00 | 0.00 | 0.00 | 5,31,156.00 | 0.00 |
| September, 2022 | 3,32,907.00 | 0.00 | 0.00 | 2,68,149.00 | 0.00 |
| October, 2022 | 1,74,412.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,852.00 | 36,682.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,01,760.00 | 27,245.00 |
| Januaury, 2023 | 88,266.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| February, 2023 | 2,23,711.00 | 0.00 | 0.00 | 2,14,634.00 | 0.00 |
| March, 2023 | 7,43,031.00 | 0.00 | 0.00 | 37,593.00 | 0.00 |
| Total | 20,38,094.00 | 0.00 | 0.00 | 28,86,903.00 | 3,19,427.00 |
| 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 |