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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:-Bari |
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| Opening Balance | 7,38,636.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,871.00 | 2,58,871.00 |
| May, 2022 | 49,746.00 | 0.00 | 0.00 | 2,86,851.00 | 0.00 |
| June, 2022 | 2,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,42,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,067.00 | 0.00 | 0.00 | 1,64,338.00 | 0.00 |
| October, 2022 | 55,249.00 | 0.00 | 0.00 | 1,47,942.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,372.00 | 0.00 |
| December, 2022 | 55,327.00 | 0.00 | 0.00 | 18,470.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,164.00 | 0.00 |
| February, 2023 | 1,36,237.00 | 0.00 | 0.00 | 1,73,698.00 | 0.00 |
| March, 2023 | 4,35,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,640.00 | 0.00 | 0.00 | 12,81,706.00 | 2,76,871.00 |
| 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 |