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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:-Harra |
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| Opening Balance | 15,31,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 18,500.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,85,800.00 | 27,000.00 |
| June, 2022 | 2,16,047.00 | 0.00 | 0.00 | 8,48,651.00 | 0.00 |
| July, 2022 | 1,56,303.00 | 0.00 | 0.00 | 86,158.00 | 0.00 |
| August, 2022 | 3,00,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,75,393.00 | 0.00 | 0.00 | 3,60,028.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,808.00 | 0.00 |
| November, 2022 | 2,41,134.00 | 0.00 | 0.00 | 4,04,216.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,32,864.00 | 94,200.00 |
| Januaury, 2023 | 1,15,804.00 | 0.00 | 0.00 | 1,25,392.00 | 0.00 |
| February, 2023 | 3,02,500.00 | 0.00 | 0.00 | 2,78,518.00 | 24,000.00 |
| March, 2023 | 10,18,377.00 | 0.00 | 0.00 | 3,69,192.00 | 12,000.00 |
| Total | 31,25,660.00 | 0.00 | 0.00 | 40,50,127.00 | 2,11,700.00 |
| 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 |