|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Narainpur,Village Panchayat & Equivalent:-Sukulpur |
|||||
| Opening Balance | 17,25,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,64,898.00 | 2,35,870.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,99,149.00 | 0.00 |
| July, 2022 | 8,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,39,301.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,73,113.00 | 0.00 | 0.00 | 3,96,328.00 | 16,902.00 |
| October, 2022 | 2,82,125.00 | 0.00 | 0.00 | 2,45,113.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,56,771.00 | 12,500.00 |
| Januaury, 2023 | 79,826.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| February, 2023 | 1,83,531.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2023 | 6,14,567.00 | 0.00 | 0.00 | 4,49,208.00 | 0.00 |
| Total | 17,81,387.00 | 0.00 | 0.00 | 29,61,832.00 | 2,65,272.00 |
| 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 |