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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:-Rupaudha |
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| Opening Balance | 30,87,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,33,808.00 | 2,652.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,72,491.00 | 0.00 | 0.00 | 22,224.00 | 0.00 |
| August, 2022 | 3,91,770.00 | 0.00 | 0.00 | 4,06,615.00 | 0.00 |
| September, 2022 | 4,09,876.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 85,208.00 | 0.00 | 0.00 | 1,64,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,850.00 | 5,000.00 |
| February, 2023 | 2,18,175.00 | 0.00 | 0.00 | 3,20,151.00 | 0.00 |
| March, 2023 | 8,63,449.60 | 0.00 | 0.00 | 6,76,127.00 | 0.00 |
| Total | 21,40,969.60 | 0.00 | 0.00 | 21,02,162.70 | 22,652.00 |
| 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 |