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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:-Garbara Gokul ( Shanarpuri ) |
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| Opening Balance | 4,26,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,87,268.00 | 79,555.00 |
| May, 2022 | 60,762.00 | 0.00 | 0.00 | 2,08,329.00 | 88,493.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,882.00 | 0.00 |
| July, 2022 | 85,962.00 | 0.00 | 0.00 | 84,707.00 | 0.00 |
| August, 2022 | 2,30,440.00 | 0.00 | 0.00 | 62,355.00 | 75,000.00 |
| September, 2022 | 2,98,016.00 | 0.00 | 0.00 | 2,60,636.00 | 33,816.00 |
| October, 2022 | 1,33,154.00 | 0.00 | 0.00 | 2,24,121.00 | 6,390.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,853.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,300.00 | 0.00 | 0.00 | 77,869.00 | 0.00 |
| February, 2023 | 1,66,530.00 | 0.00 | 0.00 | 46,954.00 | 0.00 |
| March, 2023 | 5,17,893.00 | 0.00 | 0.00 | 4,29,616.00 | 5,000.00 |
| Total | 15,59,057.00 | 0.00 | 0.00 | 18,78,590.00 | 2,88,254.00 |
| 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 |