|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Narainpur,Village Panchayat & Equivalent:-Bishesherpur |
|||||
| Opening Balance | 4,68,512.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2022 | 40,754.00 | 0.00 | 0.00 | 4,94,026.00 | 2,41,700.00 |
| July, 2022 | 51,173.00 | 0.00 | 0.00 | 46,614.00 | 0.00 |
| August, 2022 | 1,97,953.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,62,741.00 | 0.00 | 0.00 | 24,988.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,106.00 | 0.00 | 0.00 | 2,70,012.00 | 89,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| Januaury, 2023 | 45,616.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,09,361.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 3,55,291.00 | 0.00 | 0.00 | 81,636.00 | 0.00 |
| Total | 10,53,995.00 | 0.00 | 0.00 | 11,38,576.00 | 3,31,500.00 |
| 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 |