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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:-Bedaur |
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| Opening Balance | 3,47,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,972.00 | 0.00 | 0.00 | 81,640.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,141.00 | 0.00 |
| June, 2022 | 59,671.00 | 0.00 | 0.00 | 75,260.00 | 0.00 |
| July, 2022 | 1,34,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,89,377.00 | 0.00 | 0.00 | 1,93,080.00 | 0.00 |
| September, 2022 | 2,44,044.00 | 0.00 | 0.00 | 55,742.00 | 0.00 |
| October, 2022 | 1,00,508.00 | 0.00 | 0.00 | 2,24,207.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,72,919.00 | 0.00 |
| December, 2022 | 96,686.00 | 0.00 | 0.00 | 43,410.00 | 63,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,553.00 | 0.00 |
| February, 2023 | 1,63,417.00 | 0.00 | 0.00 | 22,000.00 | 10,000.00 |
| March, 2023 | 4,82,301.00 | 0.00 | 0.00 | 2,56,244.00 | 0.00 |
| Total | 16,60,574.00 | 0.00 | 0.00 | 16,06,196.00 | 73,000.00 |
| 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 |