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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:-Bhudkuda |
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| Opening Balance | 4,24,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,46,137.00 | 0.00 |
| May, 2022 | 26,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,40,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,047.00 | 0.00 | 0.00 | 2,34,417.00 | 0.00 |
| September, 2022 | 2,61,071.00 | 0.00 | 0.00 | 44,740.00 | 0.00 |
| October, 2022 | 2,75,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,511.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,28,486.00 | 0.00 |
| Januaury, 2023 | 71,397.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 1,75,438.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| March, 2023 | 5,85,348.10 | 0.00 | 0.00 | 3,38,657.00 | 0.00 |
| Total | 17,09,757.10 | 0.00 | 0.00 | 15,38,248.00 | 0.00 |
| 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 |