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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:-Karma |
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| Opening Balance | 2,48,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 79,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,508.00 | 0.00 | 0.00 | 69,912.00 | 0.00 |
| September, 2022 | 1,31,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,213.00 | 0.00 | 0.00 | 3,24,574.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,921.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2023 | 88,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,480.00 | 0.00 | 0.00 | 1,34,188.00 | 0.00 |
| Total | 7,79,566.00 | 0.00 | 0.00 | 8,03,354.00 | 6,000.00 |
| 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 |