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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:-Samas Pur |
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| Opening Balance | 18,28,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 62,514.00 | 0.00 | 0.00 | 3,20,464.00 | 0.00 |
| June, 2022 | 24,11,640.00 | 0.00 | 0.00 | 5,07,365.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,24,163.00 | 0.00 |
| August, 2022 | 1,69,846.00 | 0.00 | 0.00 | 1,20,151.00 | 0.00 |
| September, 2022 | 3,88,108.00 | 0.00 | 0.00 | 3,40,846.00 | 0.00 |
| October, 2022 | 1,36,126.00 | 0.00 | 0.00 | 6,40,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,03,388.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,187.00 | 11,900.00 |
| Januaury, 2023 | 69,238.00 | 0.00 | 0.00 | 3,39,373.00 | 0.00 |
| February, 2023 | 1,71,203.00 | 0.00 | 0.00 | 1,63,840.00 | 0.00 |
| March, 2023 | 6,72,414.00 | 0.00 | 0.00 | 2,82,665.00 | 0.00 |
| Total | 40,81,089.00 | 0.00 | 0.00 | 39,54,516.00 | 11,900.00 |
| 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 |