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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:-Babura Kala |
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| Opening Balance | 10,30,169.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,896.00 | 3,10,896.00 |
| May, 2022 | 1,02,691.00 | 0.00 | 0.00 | 7,99,028.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| July, 2022 | 72,658.00 | 0.00 | 0.00 | 1,03,082.00 | 24,000.00 |
| August, 2022 | 2,48,260.00 | 0.00 | 0.00 | 91,813.00 | 0.00 |
| September, 2022 | 3,14,918.00 | 0.00 | 0.00 | 4,18,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 772.00 | 0.00 | 0.00 | 1,23,897.00 | 25,000.00 |
| Januaury, 2023 | 66,661.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| February, 2023 | 1,64,478.00 | 0.00 | 0.00 | 82,548.00 | 0.00 |
| March, 2023 | 5,48,486.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Total | 15,84,561.00 | 0.00 | 0.00 | 23,46,874.00 | 3,59,896.00 |
| 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 |