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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:-Belwari |
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| Opening Balance | 12,60,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,661.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,131.00 | 2,32,820.00 |
| June, 2022 | 38,142.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| July, 2022 | 46,439.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,76,445.00 | 0.00 | 0.00 | 1,21,464.00 | 0.00 |
| September, 2022 | 1,43,614.00 | 0.00 | 0.00 | 83,934.70 | 0.00 |
| October, 2022 | 81,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,66,800.00 | 2,30,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,517.00 | 0.00 |
| February, 2023 | 96,508.00 | 0.00 | 0.00 | 15,500.00 | 6,000.00 |
| March, 2023 | 2,71,303.90 | 0.00 | 0.00 | 55,083.00 | 0.00 |
| Total | 8,54,283.90 | 0.00 | 0.00 | 14,81,440.70 | 4,69,220.00 |
| 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 |