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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:-Jagarnathpur |
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| Opening Balance | 8,87,830.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,54,912.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,659.00 | 1,35,000.00 |
| June, 2022 | 4,084.00 | 0.00 | 0.00 | 2,64,409.00 | 2,64,409.00 |
| July, 2022 | 1,26,221.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,56,304.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2022 | 4,21,834.00 | 0.00 | 0.00 | 5,46,589.00 | 0.00 |
| October, 2022 | 63,110.00 | 0.00 | 0.00 | 89,087.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 64,637.00 | 0.00 | 0.00 | 3,843.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,475.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2023 | 5,27,299.00 | 0.00 | 0.00 | 6,63,049.00 | 0.00 |
| Total | 15,20,964.00 | 0.00 | 0.00 | 21,01,848.00 | 4,04,409.00 |
| 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 |