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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,Village Panchayat & Equivalent:-Galriya |
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| Opening Balance | 6,40,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,61,869.00 | 2,74,309.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,21,481.00 | 2,41,564.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2022 | 1,35,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,18,384.00 | 0.00 | 0.00 | 1,12,041.00 | 0.00 |
| November, 2022 | 523.00 | 0.00 | 0.00 | 4,50,290.00 | 0.00 |
| December, 2022 | 55,609.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| February, 2023 | 1,37,016.00 | 0.00 | 0.00 | 97,032.00 | 0.00 |
| March, 2023 | 4,63,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,231.00 | 0.00 | 0.00 | 18,49,563.00 | 5,15,873.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |