|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Narainpur,Village Panchayat & Equivalent:-Gaura |
|||||
| Opening Balance | 16,83,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,727.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,72,081.00 | 1,60,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,97,136.00 | 29,196.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,377.00 | 0.00 | 0.00 | 3,28,173.00 | 1,88,042.00 |
| October, 2022 | 1,73,315.00 | 0.00 | 0.00 | 28,557.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,49,638.00 | 31,519.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,319.00 | 40,519.00 |
| Januaury, 2023 | 1,18,331.00 | 0.00 | 0.00 | 22,749.00 | 0.00 |
| February, 2023 | 1,44,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,85,747.60 | 0.00 | 0.00 | 5,13,880.00 | 0.00 |
| Total | 12,81,287.60 | 0.00 | 0.00 | 26,68,260.00 | 4,50,076.00 |
| 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 |