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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:-Ahugi Kala |
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| Opening Balance | 8,01,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,73,862.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,033.00 | 0.00 |
| June, 2022 | 78,803.00 | 0.00 | 0.00 | 0.00 | 12,187.00 |
| July, 2022 | 76,910.00 | 0.00 | 0.00 | 3,22,134.00 | 1,50,000.00 |
| August, 2022 | 3,79,119.00 | 0.00 | 0.00 | 3,56,023.00 | 4,134.00 |
| September, 2022 | 3,21,155.00 | 0.00 | 0.00 | 3,23,272.00 | 0.00 |
| October, 2022 | 1,69,733.00 | 0.00 | 0.00 | 1,94,347.00 | 0.00 |
| November, 2022 | 21,000.00 | 0.00 | 0.00 | 5,167.00 | 0.00 |
| December, 2022 | 53,000.00 | 0.00 | 0.00 | 88,200.00 | 19,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,815.00 | 0.00 | 0.00 | 2,18,680.00 | 1,200.00 |
| March, 2023 | 7,17,938.00 | 0.00 | 0.00 | 5,91,452.00 | 0.00 |
| Total | 20,33,473.00 | 0.00 | 0.00 | 28,87,170.00 | 1,87,021.00 |
| 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 |