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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:-Sajhauli |
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| Opening Balance | 9,64,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,087.00 | 0.00 | 0.00 | 2,35,189.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,130.00 | 0.00 |
| June, 2022 | 54,158.00 | 0.00 | 0.00 | 7,35,896.00 | 3,36,118.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,21,905.00 | 0.00 |
| August, 2022 | 2,14,709.00 | 0.00 | 0.00 | 1,45,508.00 | 0.00 |
| September, 2022 | 2,20,714.00 | 0.00 | 0.00 | 57,458.00 | 0.00 |
| October, 2022 | 1,17,478.00 | 0.00 | 0.00 | 2,18,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2023 | 1,81,931.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2023 | 1,48,319.00 | 0.00 | 0.00 | 28,984.00 | 0.00 |
| March, 2023 | 4,97,525.90 | 0.00 | 0.00 | 1,45,623.00 | 0.00 |
| Total | 16,47,921.90 | 0.00 | 0.00 | 21,69,753.00 | 3,36,118.00 |
| 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 |