|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Narainpur,Village Panchayat & Equivalent:-Dixitpur |
|||||
| Opening Balance | 16,67,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,906.00 | 0.00 |
| June, 2022 | 54,744.00 | 0.00 | 0.00 | 76,291.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,495.00 | 0.00 |
| August, 2022 | 3,76,987.00 | 0.00 | 0.00 | 2,98,578.00 | 6,000.00 |
| September, 2022 | 2,49,594.00 | 0.00 | 0.00 | 2,07,611.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| December, 2022 | 1,34,436.00 | 0.00 | 0.00 | 39,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,34,632.00 | 0.00 | 0.00 | 5,06,621.00 | 0.00 |
| March, 2023 | 5,78,719.10 | 0.00 | 0.00 | 9,64,630.00 | 0.00 |
| Total | 16,29,112.10 | 0.00 | 0.00 | 25,25,636.00 | 6,000.00 |
| 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 |