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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:-Devariya |
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| Opening Balance | 10,05,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,574.00 | 0.00 | 0.00 | 4,09,000.00 | 3,85,000.00 |
| May, 2022 | 65,757.00 | 0.00 | 0.00 | 4,67,402.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 71,764.00 | 0.00 | 0.00 | 632.00 | 0.00 |
| August, 2022 | 2,97,240.00 | 0.00 | 0.00 | 1,01,369.00 | 0.00 |
| September, 2022 | 2,47,051.00 | 0.00 | 0.00 | 4,51,382.00 | 12,000.00 |
| October, 2022 | 1,30,384.00 | 0.00 | 0.00 | 19,740.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,309.00 | 0.00 |
| December, 2022 | 68,464.00 | 0.00 | 0.00 | 4,44,422.00 | 4,899.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,447.00 | 0.00 |
| February, 2023 | 1,66,017.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| March, 2023 | 5,80,820.00 | 0.00 | 0.00 | 1,63,364.00 | 0.00 |
| Total | 18,91,071.00 | 0.00 | 0.00 | 21,99,917.00 | 4,21,899.00 |
| 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 |