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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:-Ghurhupur |
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| Opening Balance | 8,37,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 1,94,394.00 | 1,94,394.00 |
| May, 2022 | 61,128.00 | 0.00 | 0.00 | 2,74,344.00 | 0.00 |
| June, 2022 | 43,313.00 | 0.00 | 0.00 | 44,892.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,768.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,76,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,973.00 | 0.00 | 0.00 | 2,89,239.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,055.00 | 0.00 | 0.00 | 72,667.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,285.00 | 0.00 |
| February, 2023 | 1,18,709.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2023 | 4,02,921.60 | 0.00 | 0.00 | 12,348.00 | 0.00 |
| Total | 12,48,519.60 | 0.00 | 0.00 | 11,34,669.00 | 2,18,394.00 |
| 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 |