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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:-Bhaisodwalai Pahar |
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| Opening Balance | 13,29,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,74,972.00 | 2,80,900.00 |
| May, 2022 | 1,20,886.00 | 0.00 | 0.00 | 9,74,350.00 | 4,35,910.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| July, 2022 | 1,21,385.00 | 0.00 | 0.00 | 11,081.00 | 0.00 |
| August, 2022 | 5,19,905.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 4,45,377.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| October, 2022 | 2,37,541.00 | 0.00 | 0.00 | 9,55,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,38,296.00 | 0.00 |
| December, 2022 | 4,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,14,645.00 | 0.00 | 0.00 | 98,446.00 | 0.00 |
| February, 2023 | 2,99,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,72,428.00 | 0.00 | 0.00 | 11,52,416.00 | 0.00 |
| Total | 28,35,741.00 | 0.00 | 0.00 | 47,11,223.00 | 7,16,810.00 |
| 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 |