|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Narainpur,Village Panchayat & Equivalent:-Khirauri |
|||||
| Opening Balance | 15,76,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,59,485.00 | 11,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,19,302.00 | 4,260.00 |
| June, 2022 | 60,197.00 | 0.00 | 0.00 | 3,48,982.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,80,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,92,388.00 | 0.00 | 0.00 | 69,738.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,07,056.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2022 | 1,69,481.00 | 0.00 | 0.00 | 4,27,350.00 | 5,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,81,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,381.00 | 0.00 | 0.00 | 87,238.00 | 4,538.00 |
| Total | 17,83,950.00 | 0.00 | 0.00 | 26,47,751.00 | 25,598.00 |
| 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 |