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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:-Kolund |
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| Opening Balance | 12,85,689.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,169.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,993.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| July, 2022 | 1,14,792.00 | 0.00 | 0.00 | 2,30,425.00 | 0.00 |
| August, 2022 | 1,37,788.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,06,683.00 | 0.00 | 0.00 | 1,03,080.00 | 0.00 |
| October, 2022 | 2,23,764.00 | 0.00 | 0.00 | 1,85,030.00 | 1,30,379.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,994.00 | 35,999.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,019.00 | 0.00 |
| Januaury, 2023 | 57,230.00 | 0.00 | 0.00 | 1,26,731.00 | 0.00 |
| February, 2023 | 1,38,890.00 | 0.00 | 0.00 | 4,67,462.00 | 0.00 |
| March, 2023 | 4,93,657.00 | 0.00 | 0.00 | 3,48,481.00 | 0.00 |
| Total | 13,72,804.00 | 0.00 | 0.00 | 19,90,084.00 | 1,66,378.00 |
| 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 |