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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:-Niyamatpur Kala |
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| Opening Balance | 11,16,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,407.00 | 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 | 2,38,724.00 | 0.00 | 0.00 | 21,047.00 | 0.00 |
| September, 2022 | 1,89,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,53,793.00 | 3,156.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2022 | 45,909.00 | 0.00 | 0.00 | 1,29,289.00 | 0.00 |
| Januaury, 2023 | 45,232.00 | 0.00 | 0.00 | 65,049.00 | 0.00 |
| February, 2023 | 2,91,867.00 | 0.00 | 0.00 | 2,67,544.00 | 0.00 |
| March, 2023 | 4,64,471.90 | 0.00 | 0.00 | 28,341.00 | 0.00 |
| Total | 12,75,575.90 | 0.00 | 0.00 | 15,13,670.00 | 3,156.00 |
| 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 |