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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:-Patpara |
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| Opening Balance | 5,69,621.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,354.00 | 0.00 | 0.00 | 1,83,457.00 | 41,585.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,253.00 | 4,800.00 |
| June, 2022 | 55,520.00 | 0.00 | 0.00 | 1,10,800.00 | 85,408.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,49,077.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2022 | 2,25,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,115.00 | 0.00 |
| December, 2022 | 6,500.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,568.00 | 0.00 | 0.00 | 1,32,185.00 | 0.00 |
| March, 2023 | 2,27,400.00 | 0.00 | 0.00 | 1,23,690.00 | 1,50,690.00 |
| Total | 10,88,969.00 | 0.00 | 0.00 | 10,04,000.00 | 2,82,483.00 |
| 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 |