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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:-Ibrahimpur |
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| Opening Balance | 25,34,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,464.00 | 0.00 | 0.00 | 4,59,106.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,81,378.00 | 1,32,186.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,86,552.00 | 1,33,936.00 |
| July, 2022 | 48,220.00 | 0.00 | 0.00 | 3,39,002.00 | 1,69,501.00 |
| August, 2022 | 1,79,230.00 | 0.00 | 0.00 | 46,162.00 | 0.00 |
| September, 2022 | 2,53,729.00 | 0.00 | 0.00 | 76,865.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,156.00 | 20,359.00 |
| November, 2022 | 43,050.00 | 0.00 | 0.00 | 80,279.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,161.00 | 0.00 |
| Januaury, 2023 | 37,541.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| February, 2023 | 1,32,057.00 | 0.00 | 0.00 | 37,500.00 | 25,500.00 |
| March, 2023 | 5,51,661.00 | 0.00 | 0.00 | 3,50,975.00 | 0.00 |
| Total | 15,85,952.00 | 0.00 | 0.00 | 25,86,836.00 | 4,81,482.00 |
| 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 |