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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:-Raipuriya (Aibakpur Mohana) |
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| Opening Balance | 44,43,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,13,481.00 | 1,87,528.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,20,374.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,18,130.00 | 0.00 | 0.00 | 2,38,828.00 | 0.00 |
| September, 2022 | 6,27,195.00 | 0.00 | 0.00 | 4,29,934.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,51,222.00 | 3,200.00 |
| November, 2022 | 5,79,723.00 | 0.00 | 0.00 | 9,47,887.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,55,956.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,21,471.00 | 0.00 | 0.00 | 3,37,170.00 | 0.00 |
| March, 2023 | 15,71,819.00 | 0.00 | 0.00 | 7,30,109.00 | 18,000.00 |
| Total | 36,18,338.00 | 0.00 | 0.00 | 55,42,961.00 | 2,08,728.00 |
| 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 |