|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Narainpur,Village Panchayat & Equivalent:-Darra |
|||||
| Opening Balance | 5,25,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,044.00 | 0.00 | 0.00 | 2,02,989.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,786.00 | 0.00 | 0.00 | 95,541.00 | 0.00 |
| August, 2022 | 1,60,323.00 | 0.00 | 0.00 | 2,79,381.00 | 0.00 |
| September, 2022 | 1,29,944.00 | 0.00 | 0.00 | 43,095.00 | 0.00 |
| October, 2022 | 75,204.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,848.00 | 0.00 |
| December, 2022 | 69,154.00 | 0.00 | 0.00 | 1,89,615.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 87,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,341.00 | 9,754.40 | 0.00 | 1,06,212.00 | 0.00 |
| Total | 9,74,117.00 | 9,754.40 | 0.00 | 10,71,781.00 | 15,000.00 |
| 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 |