|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Hallia,Village Panchayat & Equivalent:-Khutahan |
|||||
| Opening Balance | 15,10,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,76,725.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,630.00 | 2,130.00 |
| June, 2022 | 77,530.00 | 0.00 | 0.00 | 3,96,313.00 | 5,600.00 |
| July, 2022 | 1,26,963.00 | 0.00 | 0.00 | 33,376.00 | 0.00 |
| August, 2022 | 2,35,655.00 | 0.00 | 0.00 | 3,33,307.00 | 0.00 |
| September, 2022 | 5,33,142.00 | 0.00 | 0.00 | 9,12,370.00 | 4,48,450.00 |
| October, 2022 | 1,85,659.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,606.00 | 0.00 |
| Januaury, 2023 | 92,331.00 | 0.00 | 0.00 | 1,60,074.00 | 0.00 |
| February, 2023 | 2,37,538.00 | 0.00 | 0.00 | 1,53,161.00 | 0.00 |
| March, 2023 | 7,78,030.00 | 0.00 | 0.00 | 8,42,804.00 | 6,603.00 |
| Total | 22,66,848.00 | 0.00 | 0.00 | 41,51,866.00 | 4,62,783.00 |
| 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 |