|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Narainpur,Village Panchayat & Equivalent:-Kolna |
|||||
| Opening Balance | 22,14,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,100.00 | 94,100.00 |
| May, 2022 | 73,200.00 | 0.00 | 0.00 | 12,15,612.00 | 0.00 |
| June, 2022 | 1,24,600.00 | 0.00 | 0.00 | 11,83,084.00 | 89,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,938.00 | 0.00 | 0.00 | 17,947.00 | 0.00 |
| September, 2022 | 3,50,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,848.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| December, 2022 | 4,87,854.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 2,35,807.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2023 | 7,78,914.50 | 0.00 | 0.00 | 69,646.00 | 48,750.00 |
| Total | 22,85,220.50 | 0.00 | 0.00 | 28,30,737.00 | 2,32,450.00 |
| 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 |