|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Nanhupur |
|||||
| Opening Balance | 2,82,934.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| May, 2022 | 53,419.00 | 0.00 | 0.00 | 2,41,539.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,518.00 | 0.00 |
| July, 2022 | 64,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,415.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2022 | 3,19,973.00 | 0.00 | 0.00 | 1,67,643.00 | 43,000.00 |
| October, 2022 | 74,871.00 | 0.00 | 0.00 | 4,92,847.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,45,572.00 | 0.00 | 0.00 | 4,92,963.00 | 0.00 |
| Total | 14,09,880.00 | 0.00 | 0.00 | 15,33,490.00 | 43,000.00 |
| 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 |