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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:-Banjari Kala |
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| Opening Balance | 14,17,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,99,044.00 | 0.00 | 0.00 | 10,32,166.00 | 2,87,650.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,922.00 | 13,768.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,61,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,24,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,488.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,55,328.00 | 5,712.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,31,047.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,84,370.00 | 0.00 | 0.00 | 8,43,424.00 | 0.00 |
| March, 2023 | 13,80,646.00 | 0.00 | 0.00 | 16,14,837.00 | 8,307.00 |
| Total | 44,49,246.00 | 0.00 | 0.00 | 49,10,212.00 | 3,15,437.00 |
| 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 |