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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:-Devlasi |
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| Opening Balance | 11,71,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,766.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,861.00 | 0.00 |
| July, 2022 | 84,389.00 | 0.00 | 0.00 | 5,10,750.00 | 0.00 |
| August, 2022 | 94,601.00 | 0.00 | 0.00 | 2,52,373.00 | 0.00 |
| September, 2022 | 2,60,369.00 | 0.00 | 0.00 | 4,53,805.00 | 0.00 |
| October, 2022 | 60,380.00 | 0.00 | 0.00 | 65,379.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,656.00 | 0.00 | 0.00 | 79,700.00 | 39,850.00 |
| Januaury, 2023 | 40,893.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| February, 2023 | 95,357.00 | 0.00 | 0.00 | 63,034.00 | 0.00 |
| March, 2023 | 3,35,939.00 | 0.00 | 0.00 | 2,99,609.00 | 0.00 |
| Total | 10,15,584.00 | 0.00 | 0.00 | 20,79,217.00 | 39,850.00 |
| 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 |