|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Hallia,Village Panchayat & Equivalent:-Bhithan |
|||||
| Opening Balance | 16,01,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,17,179.00 | 6,11,102.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,89,254.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,440.00 | 0.00 | 0.00 | 4,23,814.00 | 0.00 |
| August, 2022 | 3,45,424.00 | 0.00 | 0.00 | 3,05,074.00 | 0.00 |
| September, 2022 | 2,62,818.00 | 0.00 | 0.00 | 2,62,784.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,41,038.00 | 0.00 | 0.00 | 1,67,965.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,61,677.00 | 1,47,311.00 |
| Januaury, 2023 | 70,136.00 | 0.00 | 0.00 | 73,017.00 | 0.00 |
| February, 2023 | 1,76,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,035.00 | 0.00 | 0.00 | 2,52,203.00 | 0.00 |
| Total | 15,38,503.00 | 0.00 | 0.00 | 34,52,967.00 | 7,58,413.00 |
| 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 |