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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:-Hallia |
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| Opening Balance | 2,53,36,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,19,908.00 | 0.00 | 0.00 | 10,50,615.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 10,38,664.00 | 0.00 |
| June, 2022 | 13,71,722.00 | 0.00 | 0.00 | 1,18,83,984.00 | 5,81,905.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 10,23,075.00 | 15,990.00 |
| August, 2022 | 79,28,876.00 | 0.00 | 0.00 | 74,25,165.00 | 40,467.00 |
| September, 2022 | 54,14,274.00 | 0.00 | 0.00 | 45,16,748.00 | 11,967.00 |
| October, 2022 | 14,49,717.00 | 0.00 | 0.00 | 48,25,096.00 | 6,390.00 |
| November, 2022 | 15,57,730.00 | 0.00 | 0.00 | 25,64,612.00 | 2,77,351.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,76,201.00 | 16,000.00 |
| Januaury, 2023 | 14,78,751.00 | 0.00 | 0.00 | 5,52,057.00 | 0.00 |
| February, 2023 | 36,38,363.00 | 0.00 | 0.00 | 4,02,537.00 | 0.00 |
| March, 2023 | 1,21,26,807.00 | 0.00 | 0.00 | 19,76,393.00 | 0.00 |
| Total | 4,12,71,148.00 | 0.00 | 0.00 | 3,96,35,147.00 | 9,50,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |