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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:-Gurgi |
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| Opening Balance | 5,76,918.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,509.00 | 0.00 |
| May, 2022 | 90,423.00 | 0.00 | 0.00 | 3,54,123.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| July, 2022 | 1,01,246.00 | 0.00 | 0.00 | 1,76,158.00 | 0.00 |
| August, 2022 | 4,32,425.00 | 0.00 | 0.00 | 3,47,793.00 | 0.00 |
| September, 2022 | 3,68,514.00 | 0.00 | 0.00 | 3,90,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,05,707.00 | 0.00 | 0.00 | 1,87,991.00 | 0.00 |
| December, 2022 | 81,948.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 2,47,640.00 | 0.00 | 0.00 | 3,60,553.00 | 0.00 |
| March, 2023 | 7,67,154.00 | 0.00 | 0.00 | 5,14,190.00 | 0.00 |
| Total | 22,95,057.00 | 0.00 | 0.00 | 25,27,857.00 | 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 |