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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:-Gharwaspur |
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| Opening Balance | 29,14,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,60,143.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,90,577.00 | 0.00 |
| June, 2022 | 59,513.00 | 0.00 | 0.00 | 84,464.00 | 0.00 |
| July, 2022 | 53,919.00 | 0.00 | 0.00 | 5,96,803.00 | 1,20,000.00 |
| August, 2022 | 2,20,783.00 | 0.00 | 0.00 | 7,414.00 | 0.00 |
| September, 2022 | 1,74,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,12,018.00 | 50,000.00 |
| Januaury, 2023 | 1,49,902.00 | 0.00 | 0.00 | 8,14,154.00 | 8,177.00 |
| February, 2023 | 1,17,267.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2023 | 4,10,516.00 | 0.00 | 0.00 | 2,87,930.00 | 0.00 |
| Total | 11,86,406.00 | 0.00 | 0.00 | 34,63,003.00 | 1,78,177.00 |
| 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 |