|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Hallia,Village Panchayat & Equivalent:-Baraundha |
|||||
| Opening Balance | 14,20,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,94,331.00 | 2,29,735.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,70,672.00 | 82,560.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 61,191.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 7,83,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,14,503.00 | 0.00 | 0.00 | 4,32,627.00 | 18,000.00 |
| October, 2022 | 1,33,444.00 | 0.00 | 0.00 | 8,66,084.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,240.00 | 30,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2023 | 3,45,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,72,774.00 | 0.00 | 0.00 | 4,69,987.00 | 0.00 |
| Total | 32,11,617.00 | 0.00 | 0.00 | 31,71,441.00 | 3,60,295.00 |
| 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 |