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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:-Parshurampur |
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| Opening Balance | 22,98,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,52,000.00 | 0.00 | 0.00 | 7,27,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,05,856.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,47,434.00 | 4,46,987.00 |
| August, 2022 | 3,98,001.00 | 0.00 | 0.00 | 1,15,696.00 | 0.00 |
| September, 2022 | 2,58,300.00 | 0.00 | 0.00 | 2,92,555.00 | 0.00 |
| October, 2022 | 1,52,489.00 | 0.00 | 0.00 | 2,62,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,11,422.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2023 | 70,382.00 | 0.00 | 0.00 | 5,86,261.00 | 94,090.00 |
| February, 2023 | 1,73,576.00 | 0.00 | 0.00 | 95,390.00 | 0.00 |
| March, 2023 | 5,75,696.46 | 0.00 | 0.00 | 2,05,371.00 | 18,000.00 |
| Total | 19,80,444.46 | 0.00 | 0.00 | 40,65,725.00 | 5,59,077.00 |
| 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 |