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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:-Ghasipur |
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| Opening Balance | 5,22,686.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,128.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,000.00 | 0.00 | 0.00 | 4,33,672.00 | 0.00 |
| July, 2022 | 1,02,166.00 | 0.00 | 0.00 | 1,00,472.00 | 0.00 |
| August, 2022 | 1,52,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,39,878.00 | 0.00 | 0.00 | 2,69,366.00 | 0.00 |
| December, 2022 | 78,406.00 | 0.00 | 0.00 | 3,10,172.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,849.00 | 0.00 |
| February, 2023 | 1,53,343.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2023 | 5,13,131.00 | 0.00 | 0.00 | 4,04,526.00 | 0.00 |
| Total | 14,93,241.00 | 0.00 | 0.00 | 16,23,685.00 | 0.00 |
| 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 |