|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Nagar (City) |
|||||
| Opening Balance | 2,70,08,677.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,39,354.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,57,168.00 | 17,156.00 |
| June, 2022 | 14,13,854.00 | 0.00 | 0.00 | 48,66,151.00 | 0.00 |
| July, 2022 | 15,66,168.00 | 0.00 | 0.00 | 47,97,435.00 | 0.00 |
| August, 2022 | 64,89,879.00 | 0.00 | 0.00 | 57,17,098.00 | 0.00 |
| September, 2022 | 55,13,275.00 | 0.00 | 0.00 | 17,44,878.00 | 0.00 |
| October, 2022 | 30,04,749.83 | 0.00 | 0.00 | 54,68,790.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,51,800.00 | 852.00 |
| December, 2022 | 13,28,211.00 | 0.00 | 0.00 | 44,33,307.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,98,990.00 | 0.00 |
| February, 2023 | 37,04,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,33,167.00 | 0.00 | 0.00 | 33,74,731.00 | 0.00 |
| Total | 3,52,54,194.83 | 0.00 | 0.00 | 4,11,49,702.00 | 18,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |