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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:-Ghatmpur |
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| Opening Balance | 6,77,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,11,480.00 | 16,080.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,820.00 | 0.00 |
| June, 2022 | 1,69,400.00 | 0.00 | 0.00 | 1,65,888.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,359.00 | 0.00 | 0.00 | 3,623.00 | 68,998.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,885.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| December, 2022 | 1,99,323.00 | 0.00 | 0.00 | 3,24,289.00 | 0.00 |
| Januaury, 2023 | 33,226.00 | 0.00 | 0.00 | 1,44,179.00 | 0.00 |
| February, 2023 | 1,46,064.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2023 | 4,98,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,09,229.00 | 0.00 | 0.00 | 14,87,464.00 | 85,078.00 |
| 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 |