|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Narainpur,Village Panchayat & Equivalent:-Narayanpur |
|||||
| Opening Balance | 8,43,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,872.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,087.00 | 0.00 |
| July, 2022 | 76,998.00 | 0.00 | 0.00 | 1,38,449.00 | 0.00 |
| August, 2022 | 1,40,890.00 | 0.00 | 0.00 | 62,050.00 | 4,260.00 |
| September, 2022 | 1,16,352.00 | 0.00 | 0.00 | 60,662.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| Januaury, 2023 | 1,03,984.00 | 0.00 | 0.00 | 2,50,549.00 | 0.00 |
| February, 2023 | 78,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,118.00 | 0.00 | 0.00 | 31,879.00 | 1,955.00 |
| Total | 8,04,530.00 | 0.00 | 0.00 | 9,99,418.00 | 6,215.00 |
| 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 |