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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:-Babura Bhairodayal |
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| Opening Balance | 9,61,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,949.00 | 0.00 | 0.00 | 3,04,090.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 35,949.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| August, 2022 | 84,280.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 2,22,943.00 | 0.00 | 0.00 | 3,24,068.00 | 0.00 |
| October, 2022 | 71,898.00 | 0.00 | 0.00 | 1,90,573.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,108.00 | 14,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,641.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2023 | 84,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,811.00 | 0.00 | 0.00 | 1,77,962.00 | 0.00 |
| Total | 7,95,424.00 | 0.00 | 0.00 | 13,62,871.00 | 14,000.00 |
| 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 |