|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur |
|||||
| Opening Balance | 48,79,26,358.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,29,610.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,66,31,246.00 | 0.00 |
| June, 2022 | 1,37,85,931.00 | 0.00 | 0.00 | 4,34,57,047.00 | 0.00 |
| July, 2022 | 80,05,178.00 | 0.00 | 0.00 | 3,83,16,709.00 | 0.00 |
| August, 2022 | 4,61,36,822.00 | 0.00 | 0.00 | 1,85,57,904.00 | 0.00 |
| September, 2022 | 7,59,89,352.00 | 0.00 | 0.00 | 1,46,08,074.00 | 0.00 |
| October, 2022 | 1,34,56,852.00 | 0.00 | 0.00 | 75,00,690.00 | 0.00 |
| November, 2022 | 1,30,53,870.00 | 0.00 | 0.00 | 1,33,70,372.00 | 0.00 |
| December, 2022 | 17,09,337.00 | 0.00 | 0.00 | 2,62,11,659.00 | 0.00 |
| Januaury, 2023 | 1,35,73,735.00 | 0.00 | 0.00 | 1,87,94,675.00 | 0.00 |
| February, 2023 | 3,33,62,772.00 | 0.00 | 0.00 | 1,74,80,024.00 | 0.00 |
| March, 2023 | 5,15,48,716.00 | 0.00 | 0.00 | 8,25,23,114.00 | 22,19,713.00 |
| Total | 27,06,22,565.00 | 0.00 | 0.00 | 33,95,81,124.00 | 22,19,713.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |