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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:-Baghi |
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| Opening Balance | 25,88,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,310.00 | 0.00 | 0.00 | 0.00 | 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 | 3,14,939.00 | 0.00 | 0.00 | 5,34,622.00 | 0.00 |
| September, 2022 | 2,11,050.00 | 0.00 | 0.00 | 3,67,687.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,762.00 | 5,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,896.00 | 0.00 |
| February, 2023 | 1,41,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,74,788.00 | 0.00 | 0.00 | 17,946.00 | 0.00 |
| Total | 17,66,911.00 | 0.00 | 0.00 | 13,09,913.00 | 5,600.00 |
| 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 |