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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:-Verjiwanpur |
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| Opening Balance | 13,97,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,457.00 | 0.00 | 0.00 | 2,87,561.00 | 36,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,908.00 | 60,000.00 |
| June, 2022 | 62,657.00 | 0.00 | 0.00 | 59,000.00 | 2,345.00 |
| July, 2022 | 52,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 2,32,900.00 | 0.00 | 0.00 | 2,65,466.00 | 0.00 |
| September, 2022 | 2,42,850.00 | 0.00 | 0.00 | 1,92,619.00 | 0.00 |
| October, 2022 | 1,28,500.00 | 0.00 | 0.00 | 1,68,624.00 | 0.00 |
| November, 2022 | 78,000.00 | 0.00 | 0.00 | 99,143.00 | 0.00 |
| December, 2022 | 75,900.00 | 0.00 | 0.00 | 75,600.00 | 7,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,194.00 | 0.00 | 0.00 | 1,22,100.00 | 36,000.00 |
| March, 2023 | 4,99,774.00 | 0.00 | 0.00 | 1,49,929.00 | 0.00 |
| Total | 17,90,232.00 | 0.00 | 0.00 | 15,31,950.00 | 1,42,245.00 |
| 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 |