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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:-Pahari,Village Panchayat & Equivalent:-Suryawar |
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| Opening Balance | 4,71,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,655.00 | 77,665.00 |
| May, 2022 | 71,032.00 | 0.00 | 0.00 | 77,665.00 | 0.00 |
| June, 2022 | 1,178.00 | 0.00 | 0.00 | 1,51,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| August, 2022 | 1,15,750.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,89,682.00 | 0.00 | 0.00 | 1,43,232.00 | 0.00 |
| October, 2022 | 35,340.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| November, 2022 | 667.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 1,64,568.00 | 0.00 | 0.00 | 1,59,061.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,053.00 | 0.00 | 0.00 | 42,619.00 | 0.00 |
| March, 2023 | 2,85,670.00 | 0.00 | 0.00 | 2,98,706.00 | 0.00 |
| Total | 9,44,940.00 | 0.00 | 0.00 | 13,82,986.00 | 77,665.00 |
| 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 |