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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:-Nakahara |
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| Opening Balance | 5,86,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,274.00 | 18,000.00 |
| May, 2022 | 767.00 | 0.00 | 0.00 | 3,48,654.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,019.00 | 0.00 | 0.00 | 15,213.00 | 0.00 |
| August, 2022 | 2,40,080.00 | 0.00 | 0.00 | 94,664.00 | 0.00 |
| September, 2022 | 1,99,688.00 | 0.00 | 0.00 | 1,13,745.00 | 0.00 |
| October, 2022 | 1,09,020.00 | 0.00 | 0.00 | 1,34,127.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,488.00 | 0.00 |
| December, 2022 | 54,587.00 | 0.00 | 0.00 | 3,57,273.00 | 44,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,849.00 | 0.00 |
| February, 2023 | 1,34,189.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2023 | 5,25,483.00 | 0.00 | 0.00 | 3,55,891.00 | 11,130.00 |
| Total | 13,72,833.00 | 0.00 | 0.00 | 15,57,678.00 | 1,00,130.00 |
| 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 |