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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:-Fuliyari |
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| Opening Balance | 6,06,884.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,955.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| June, 2022 | 64,056.00 | 0.00 | 0.00 | 53,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,45,470.00 | 0.00 | 0.00 | 1,21,225.00 | 24,000.00 |
| September, 2022 | 2,87,260.00 | 0.00 | 0.00 | 4,27,625.00 | 0.00 |
| October, 2022 | 64,056.00 | 0.00 | 0.00 | 2,76,294.00 | 0.00 |
| November, 2022 | 73,085.00 | 0.00 | 0.00 | 1,17,453.00 | 0.00 |
| December, 2022 | 6,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,702.00 | 0.00 | 0.00 | 1,55,173.00 | 0.00 |
| Total | 14,96,166.00 | 0.00 | 0.00 | 15,61,305.00 | 24,000.00 |
| 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 |