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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:-Pachegara |
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| Opening Balance | 7,40,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,022.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,72,257.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,340.00 | 0.00 | 0.00 | 15,267.00 | 0.00 |
| September, 2022 | 4,21,654.00 | 0.00 | 0.00 | 1,15,354.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,383.00 | 0.00 |
| November, 2022 | 1,17,581.00 | 0.00 | 0.00 | 2,80,650.00 | 0.00 |
| December, 2022 | 70,290.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,828.00 | 0.00 |
| February, 2023 | 1,36,422.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2023 | 4,76,011.50 | 0.00 | 0.00 | 40,211.00 | 0.00 |
| Total | 13,57,298.50 | 0.00 | 0.00 | 11,62,922.00 | 12,000.00 |
| 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 |