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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:-Kailhat |
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| Opening Balance | 4,98,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,389.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,302.00 | 0.00 |
| June, 2022 | 92,701.00 | 0.00 | 0.00 | 3,15,479.00 | 20,520.00 |
| July, 2022 | 1,02,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,39,779.00 | 0.00 | 0.00 | 37,496.00 | 0.00 |
| September, 2022 | 3,74,442.00 | 0.00 | 0.00 | 4,30,626.00 | 0.00 |
| October, 2022 | 1,94,550.00 | 0.00 | 0.00 | 1,10,698.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,728.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2023 | 97,421.00 | 0.00 | 0.00 | 3,49,262.00 | 0.00 |
| February, 2023 | 2,51,623.00 | 0.00 | 0.00 | 1,90,651.00 | 0.00 |
| March, 2023 | 8,25,137.00 | 0.00 | 0.00 | 3,34,274.00 | 43,639.00 |
| Total | 23,78,324.00 | 0.00 | 0.00 | 21,10,405.00 | 64,159.00 |
| 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 |