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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:-Majhawa,Village Panchayat & Equivalent:-Matiyari |
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| Opening Balance | 2,36,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,571.00 | 0.00 |
| May, 2022 | 29,768.00 | 0.00 | 0.00 | 54,451.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,950.00 | 36,000.00 |
| July, 2022 | 35,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,061.00 | 0.00 | 0.00 | 1,15,782.00 | 1,952.00 |
| September, 2022 | 1,21,319.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| October, 2022 | 37,000.00 | 0.00 | 0.00 | 2,72,344.00 | 1,37,660.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,100.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,85,827.00 | 0.00 | 0.00 | 7,44,598.00 | 2,02,612.00 |
| 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 |