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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 Khurd |
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| Opening Balance | 4,54,661.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,951.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,93,197.00 | 1,55,951.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,13,554.00 | 0.00 | 0.00 | 1,40,537.00 | 0.00 |
| August, 2022 | 2,41,473.00 | 0.00 | 0.00 | 3,64,238.00 | 1,33,365.00 |
| September, 2022 | 2,10,779.00 | 0.00 | 0.00 | 2,68,818.00 | 26,400.00 |
| October, 2022 | 1,26,000.00 | 0.00 | 0.00 | 1,29,618.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 5,427.00 | 0.00 |
| December, 2022 | 50,477.00 | 0.00 | 0.00 | 57,500.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,442.00 | 0.00 | 0.00 | 1,78,323.00 | 36,021.00 |
| March, 2023 | 4,33,538.35 | 0.00 | 0.00 | 3,46,208.00 | 9,600.00 |
| Total | 13,66,263.35 | 0.00 | 0.00 | 20,39,817.00 | 3,73,337.00 |
| 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 |