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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:-Firojpur |
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| Opening Balance | 12,37,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 5,11,338.00 | 1,117.00 |
| June, 2022 | 42,565.00 | 0.00 | 0.00 | 4,09,902.00 | 0.00 |
| July, 2022 | 1,50,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,735.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,73,603.00 | 0.00 | 0.00 | 83,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,053.00 | 0.00 |
| December, 2022 | 2,41,147.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,98,422.00 | 0.00 |
| February, 2023 | 1,16,660.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| March, 2023 | 4,00,142.30 | 0.00 | 0.00 | 49,139.00 | 0.00 |
| Total | 12,55,112.30 | 0.00 | 0.00 | 16,63,421.00 | 1,117.00 |
| 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 |