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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:-Sahaspura |
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| Opening Balance | 8,20,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,280.00 | 69,069.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,797.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,51,200.00 | 0.00 |
| July, 2022 | 1,64,000.00 | 0.00 | 0.00 | 60,257.00 | 0.00 |
| August, 2022 | 3,69,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,11,433.00 | 0.00 | 0.00 | 2,08,111.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,829.00 | 0.00 |
| February, 2023 | 2,09,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,48,835.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,02,742.10 | 0.00 | 0.00 | 11,67,664.00 | 69,069.00 |
| 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 |