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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:-Begpur |
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| Opening Balance | 2,55,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,932.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 86,828.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 1,61,977.00 | 0.00 | 0.00 | 2,44,884.00 | 7,500.00 |
| September, 2022 | 2,26,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 86,250.00 | 0.00 | 0.00 | 1,67,974.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 88,590.00 | 0.00 | 0.00 | 2,13,304.00 | 56,650.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,039.00 | 0.00 | 0.00 | 2,79,252.00 | 8,482.00 |
| Total | 11,21,634.00 | 0.00 | 0.00 | 11,65,346.00 | 72,632.00 |
| 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 |