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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:-Pratappur |
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| Opening Balance | 5,26,760.00 | ||||
| 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 | 78,000.00 | 54,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2022 | 77,366.00 | 0.00 | 0.00 | 1,49,282.00 | 0.00 |
| August, 2022 | 1,64,899.00 | 0.00 | 0.00 | 1,17,286.00 | 0.00 |
| September, 2022 | 1,65,837.00 | 0.00 | 0.00 | 1,97,290.00 | 54,400.00 |
| October, 2022 | 76,764.00 | 0.00 | 0.00 | 1,02,800.00 | 40,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,200.00 | 38,200.00 |
| December, 2022 | 38,434.00 | 0.00 | 0.00 | 85,500.00 | 42,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 89,484.00 | 0.00 | 0.00 | 19,000.00 | 9,500.00 |
| March, 2023 | 2,91,431.00 | 20,256.00 | 0.00 | 2,74,138.00 | 0.00 |
| Total | 9,04,215.00 | 20,256.00 | 0.00 | 12,50,996.00 | 2,38,300.00 |
| 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 |