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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:-Tedhuwa |
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| Opening Balance | 11,68,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,436.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,786.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,459.00 | 0.00 | 0.00 | 1,93,457.00 | 0.00 |
| August, 2022 | 3,41,268.00 | 0.00 | 0.00 | 3,18,725.00 | 0.00 |
| September, 2022 | 3,61,027.00 | 0.00 | 0.00 | 2,04,882.00 | 1,30,136.00 |
| October, 2022 | 3,51,456.00 | 0.00 | 0.00 | 6,80,319.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,99,110.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,830.00 | 0.00 |
| Januaury, 2023 | 95,857.00 | 0.00 | 0.00 | 94,358.00 | 0.00 |
| February, 2023 | 2,42,608.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2023 | 8,13,606.40 | 0.00 | 0.00 | 2,97,521.00 | 0.00 |
| Total | 23,05,281.40 | 0.00 | 0.00 | 28,36,924.00 | 1,48,136.00 |
| 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 |