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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:-Gajaria |
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| Opening Balance | 13,33,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,078.00 | 2,06,078.00 |
| May, 2022 | 2,02,821.00 | 0.00 | 0.00 | 15,49,487.00 | 3,25,020.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,82,651.00 | 57,357.00 |
| July, 2022 | 79,100.00 | 0.00 | 0.00 | 7,142.00 | 0.00 |
| August, 2022 | 6,44,550.00 | 0.00 | 0.00 | 5,01,837.00 | 47,603.00 |
| September, 2022 | 5,54,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,887.00 | 0.00 |
| November, 2022 | 3,71,332.00 | 0.00 | 0.00 | 5,96,588.00 | 0.00 |
| December, 2022 | 1,08,736.00 | 0.00 | 0.00 | 2,65,347.00 | 50,909.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,872.00 | 0.00 |
| February, 2023 | 3,72,885.00 | 0.00 | 0.00 | 4,13,842.00 | 54,598.00 |
| March, 2023 | 12,24,168.80 | 0.00 | 0.00 | 1,72,598.00 | 27,500.00 |
| Total | 35,58,485.80 | 0.00 | 0.00 | 43,07,329.00 | 7,69,065.00 |
| 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 |