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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:-Gaduri |
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| Opening Balance | 23,67,495.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,55,534.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,209.00 | 0.00 |
| June, 2022 | 2,58,458.00 | 0.00 | 0.00 | 14,20,584.00 | 1,491.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,09,565.00 | 0.00 | 0.00 | 1,49,590.00 | 0.00 |
| September, 2022 | 6,55,889.00 | 0.00 | 0.00 | 4,84,875.00 | 0.00 |
| October, 2022 | 1,29,229.00 | 0.00 | 0.00 | 5,73,973.00 | 0.00 |
| November, 2022 | 1,29,229.00 | 0.00 | 0.00 | 1,36,160.00 | 0.00 |
| December, 2022 | 1,29,229.00 | 0.00 | 0.00 | 2,55,562.00 | 0.00 |
| Januaury, 2023 | 23,000.00 | 0.00 | 0.00 | 1,80,169.00 | 0.00 |
| February, 2023 | 3,53,913.00 | 0.00 | 0.00 | 1,04,047.00 | 0.00 |
| March, 2023 | 12,03,329.00 | 0.00 | 0.00 | 12,69,459.00 | 0.00 |
| Total | 34,91,841.00 | 0.00 | 0.00 | 55,38,162.00 | 1,491.00 |
| 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 |