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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:-Mirapur |
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| Opening Balance | 4,45,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,937.00 | 0.00 | 0.00 | 2,73,673.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 34,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| July, 2022 | 16,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,02,332.00 | 0.00 | 0.00 | 3,73,108.00 | 0.00 |
| September, 2022 | 1,65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,78,189.00 | 0.00 | 0.00 | 14,763.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,99,237.00 | 0.00 |
| December, 2022 | 51,674.50 | 0.00 | 0.00 | 80,566.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,239.00 | 0.00 |
| February, 2023 | 1,11,390.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2023 | 3,94,739.00 | 14,327.00 | 0.00 | 3,07,010.00 | 0.00 |
| Total | 16,52,813.50 | 14,327.00 | 0.00 | 19,30,246.00 | 34,000.00 |
| 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 |