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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:-Hatheda |
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| Opening Balance | 12,94,283.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,684.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,40,075.00 | 54,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,33,561.00 | 0.00 | 0.00 | 6,21,377.00 | 0.00 |
| August, 2022 | 2,16,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,06,454.00 | 0.00 | 0.00 | 2,69,956.00 | 16,950.00 |
| October, 2022 | 82,023.00 | 0.00 | 0.00 | 2,59,253.00 | 0.00 |
| November, 2022 | 1,15,284.00 | 0.00 | 0.00 | 4,26,520.00 | 0.00 |
| December, 2022 | 1,08,784.00 | 0.00 | 0.00 | 84,768.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,82,943.00 | 0.00 | 0.00 | 4,63,333.00 | 0.00 |
| Total | 20,62,908.00 | 0.00 | 0.00 | 29,09,966.00 | 76,950.00 |
| 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 |