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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:-Bareb |
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| Opening Balance | 11,47,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,000.00 | 0.00 | 0.00 | 4,38,134.00 | 17,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| June, 2022 | 1,83,711.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,726.00 | 0.00 | 0.00 | 3,48,378.00 | 2,28,235.00 |
| September, 2022 | 2,20,089.00 | 0.00 | 0.00 | 1,11,461.00 | 0.00 |
| October, 2022 | 49,061.00 | 0.00 | 0.00 | 1,84,806.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2022 | 1,56,000.00 | 0.00 | 0.00 | 1,68,622.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,47,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,96,170.00 | 0.00 | 0.00 | 4,34,374.00 | 0.00 |
| Total | 14,55,656.00 | 0.00 | 0.00 | 18,83,325.00 | 2,45,485.00 |
| 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 |