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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:-Mujdih |
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| Opening Balance | 99,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2022 | 4,91,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,350.00 | 0.00 | 0.00 | 1,47,873.00 | 0.00 |
| September, 2022 | 2,18,025.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,634.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,395.00 | 1,01,845.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,325.00 | 0.00 |
| February, 2023 | 2,03,784.00 | 0.00 | 0.00 | 4,91,866.00 | 0.00 |
| March, 2023 | 7,43,698.00 | 0.00 | 0.00 | 2,22,951.00 | 0.00 |
| Total | 20,13,136.00 | 0.00 | 0.00 | 14,65,194.00 | 1,01,845.00 |
| 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 |