|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Hallia,Village Panchayat & Equivalent:-Haliya |
|||||
| Opening Balance | 16,32,965.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,62,728.00 | 3,60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,60,256.00 | 2,11,060.00 |
| June, 2022 | 1,88,000.00 | 0.00 | 0.00 | 4,43,327.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| August, 2022 | 5,10,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,46,943.00 | 0.00 | 0.00 | 15,30,039.00 | 93,160.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,76,000.00 | 0.00 | 0.00 | 3,78,143.00 | 0.00 |
| December, 2022 | 1,86,212.00 | 0.00 | 0.00 | 3,85,386.00 | 1,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,284.00 | 39,780.00 |
| February, 2023 | 5,35,040.00 | 0.00 | 0.00 | 3,97,408.00 | 0.00 |
| March, 2023 | 16,75,929.00 | 0.00 | 0.00 | 4,05,772.00 | 14,208.00 |
| Total | 47,19,107.00 | 0.00 | 0.00 | 55,95,143.00 | 7,19,708.00 |
| 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 |