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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:-Shivpur |
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| Opening Balance | 12,25,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,90,734.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,09,204.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,36,180.00 | 0.00 | 0.00 | 1,13,642.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,23,481.00 | 0.00 |
| February, 2023 | 1,24,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,44,287.80 | 0.00 | 0.00 | 28,618.00 | 0.00 |
| Total | 12,14,392.80 | 0.00 | 0.00 | 12,53,479.00 | 0.00 |
| 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 |