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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:-Sikiya |
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| Opening Balance | 17,30,778.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,789.00 | 0.00 | 0.00 | 65,000.00 | 65,000.00 |
| May, 2022 | 4,575.00 | 0.00 | 0.00 | 6,03,546.00 | 94,300.00 |
| June, 2022 | 69,000.00 | 0.00 | 0.00 | 2,03,313.00 | 1,21,700.00 |
| July, 2022 | 9,045.00 | 0.00 | 0.00 | 1,10,533.00 | 36,000.00 |
| August, 2022 | 2,41,763.00 | 0.00 | 0.00 | 2,68,668.00 | 0.00 |
| September, 2022 | 3,69,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,446.00 | 0.00 | 0.00 | 93,857.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,236.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,950.00 | 5,250.00 |
| February, 2023 | 3,46,218.00 | 0.00 | 0.00 | 2,12,978.00 | 0.00 |
| March, 2023 | 5,84,610.00 | 0.00 | 0.00 | 2,67,912.00 | 21,356.00 |
| Total | 20,27,105.00 | 0.00 | 0.00 | 19,66,993.00 | 3,43,606.00 |
| 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 |