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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:-Galara |
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| Opening Balance | 4,76,802.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,010.00 | 0.00 | 0.00 | 12,435.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2022 | 42,843.00 | 0.00 | 0.00 | 4,16,491.00 | 0.00 |
| July, 2022 | 61,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,826.00 | 0.00 | 0.00 | 3,46,152.00 | 0.00 |
| September, 2022 | 2,26,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,194.00 | 0.00 | 0.00 | 1,96,172.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,458.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,17,333.00 | 0.00 | 0.00 | 23,173.00 | 0.00 |
| March, 2023 | 4,40,451.00 | 0.00 | 0.00 | 4,05,229.00 | 0.00 |
| Total | 13,41,794.00 | 0.00 | 0.00 | 15,72,110.00 | 0.00 |
| 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 |