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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:-Kharihat Khurd |
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| Opening Balance | 5,78,354.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,70,534.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,65,129.00 | 0.00 | 0.00 | 4,66,514.00 | 15,530.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,435.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,575.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2023 | 1,30,768.00 | 0.00 | 0.00 | 30,970.00 | 0.00 |
| March, 2023 | 2,37,320.00 | 0.00 | 0.00 | 3,25,707.00 | 51,000.00 |
| Total | 10,39,981.00 | 0.00 | 0.00 | 15,75,660.00 | 66,530.00 |
| 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 |