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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:-Mamolapur |
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| Opening Balance | 8,87,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| June, 2022 | 4,641.00 | 0.00 | 0.00 | 91,580.00 | 0.00 |
| July, 2022 | 84,265.00 | 0.00 | 0.00 | 1,54,186.00 | 0.00 |
| August, 2022 | 1,81,259.00 | 0.00 | 0.00 | 1,18,813.00 | 0.00 |
| September, 2022 | 1,44,232.00 | 0.00 | 0.00 | 2,61,778.00 | 0.00 |
| October, 2022 | 82,132.00 | 0.00 | 0.00 | 1,87,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,038.00 | 0.00 |
| December, 2022 | 7,039.00 | 0.00 | 0.00 | 1,20,801.00 | 32,260.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| February, 2023 | 96,923.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2023 | 3,88,261.00 | 1,000.00 | 34,025.00 | 2,89,097.00 | 15,195.00 |
| Total | 9,88,752.00 | 1,000.00 | 34,025.00 | 16,44,903.00 | 74,455.00 |
| 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 |