|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Narainpur,Village Panchayat & Equivalent:-Bhalwa |
|||||
| Opening Balance | 20,36,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,427.00 | 15,972.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,573.00 | 0.00 |
| June, 2022 | 1,67,349.00 | 0.00 | 0.00 | 2,45,503.00 | 80,221.00 |
| July, 2022 | 86,115.00 | 0.00 | 0.00 | 15,324.00 | 88,221.00 |
| August, 2022 | 1,79,148.00 | 0.00 | 0.00 | 50,795.00 | 0.00 |
| September, 2022 | 3,94,691.00 | 0.00 | 0.00 | 4,36,486.00 | 57,417.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,844.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| December, 2022 | 2,09,250.00 | 0.00 | 0.00 | 3,92,859.00 | 1,19,531.00 |
| Januaury, 2023 | 6,300.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 1,80,580.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 5,97,470.00 | 0.00 | 0.00 | 3,77,973.00 | 0.00 |
| Total | 18,20,903.00 | 0.00 | 0.00 | 21,97,884.00 | 3,61,362.00 |
| 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 |