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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:-Pathraura |
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| Opening Balance | 9,21,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,582.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,670.00 | 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 | 3,48,677.00 | 0.00 | 0.00 | 4,03,610.00 | 0.00 |
| September, 2022 | 2,08,177.00 | 0.00 | 0.00 | 2,46,477.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,618.00 | 0.00 |
| November, 2022 | 1,20,482.00 | 0.00 | 0.00 | 1,70,045.00 | 75,188.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,109.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,188.00 | 0.00 |
| February, 2023 | 1,39,894.00 | 0.00 | 0.00 | 1,18,900.00 | 25,000.00 |
| March, 2023 | 5,36,431.00 | 0.00 | 0.00 | 2,50,582.00 | 0.00 |
| Total | 13,53,661.00 | 0.00 | 0.00 | 20,00,781.00 | 1,00,188.00 |
| 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 |