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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:-Bharetha |
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| Opening Balance | 12,00,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,418.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,559.00 | 9,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,83,196.00 | 0.00 |
| July, 2022 | 65,643.00 | 0.00 | 0.00 | 3,69,721.00 | 3,42,918.00 |
| August, 2022 | 3,25,392.00 | 0.00 | 0.00 | 2,49,000.00 | 4,58,001.00 |
| September, 2022 | 2,63,938.00 | 0.00 | 0.00 | 80,376.00 | 0.00 |
| October, 2022 | 1,40,572.00 | 0.00 | 0.00 | 74,553.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,05,179.00 | 0.00 |
| December, 2022 | 70,388.00 | 0.00 | 0.00 | 6,95,150.00 | 6,59,652.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,431.00 | 0.00 |
| February, 2023 | 1,77,365.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2023 | 6,60,137.00 | 0.00 | 0.00 | 5,08,220.00 | 4,435.00 |
| Total | 17,03,435.00 | 0.00 | 0.00 | 32,41,303.00 | 14,74,606.00 |
| 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 |