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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:-Gaurawa |
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| Opening Balance | 14,81,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,75,225.00 | 30,095.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,13,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,69,575.00 | 0.00 | 0.00 | 1,22,340.00 | 42,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,641.00 | 27,000.00 |
| December, 2022 | 6,500.00 | 0.00 | 0.00 | 38,118.00 | 5,118.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,42,664.00 | 0.00 |
| February, 2023 | 3,15,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,88,563.00 | 0.00 | 0.00 | 1,60,211.00 | 1,04,091.00 |
| Total | 16,93,240.00 | 0.00 | 0.00 | 15,69,199.00 | 2,08,304.00 |
| 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 |