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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:-Mohiddinpur |
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| Opening Balance | 7,66,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,316.00 | 0.00 | 0.00 | 20,518.00 | 0.00 |
| September, 2022 | 1,56,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,58,869.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| December, 2022 | 3,20,034.00 | 0.00 | 0.00 | 2,52,069.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,05,150.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| March, 2023 | 3,61,885.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| Total | 10,47,859.00 | 0.00 | 0.00 | 11,92,936.00 | 0.00 |
| 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 |