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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:-Chandragarh |
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| Opening Balance | 10,04,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 59,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,185.00 | 0.00 |
| June, 2022 | 1,56,697.00 | 0.00 | 0.00 | 1,36,881.00 | 0.00 |
| July, 2022 | 70,460.00 | 0.00 | 0.00 | 5,06,786.00 | 0.00 |
| August, 2022 | 1,54,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,73,096.00 | 51,560.00 | 0.00 | 3,97,792.00 | 0.00 |
| October, 2022 | 62,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,897.00 | 0.00 |
| Januaury, 2023 | 82,280.00 | 18,000.00 | 0.00 | 96,216.00 | 0.00 |
| February, 2023 | 1,55,432.00 | 0.00 | 0.00 | 26,946.00 | 0.00 |
| March, 2023 | 5,19,735.00 | 0.00 | 0.00 | 23,190.00 | 0.00 |
| Total | 16,74,273.00 | 69,560.00 | 0.00 | 16,89,893.00 | 59,500.00 |
| 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 |