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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:-Lalapur |
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| Opening Balance | 5,83,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,958.00 | 1,81,958.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,53,550.00 | 3,672.00 |
| June, 2022 | 1,13,858.00 | 0.00 | 0.00 | 48,672.00 | 0.00 |
| July, 2022 | 73,760.00 | 0.00 | 0.00 | 1,00,680.00 | 1,644.00 |
| August, 2022 | 3,03,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,385.00 | 0.00 | 0.00 | 1,35,517.00 | 0.00 |
| October, 2022 | 1,23,824.00 | 0.00 | 0.00 | 4,73,514.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,856.00 | 15,000.00 |
| Januaury, 2023 | 61,912.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,71,617.00 | 0.00 | 0.00 | 13,716.00 | 0.00 |
| March, 2023 | 5,71,659.00 | 0.00 | 0.00 | 5,67,500.00 | 13,216.00 |
| Total | 16,75,281.00 | 0.00 | 0.00 | 22,08,963.00 | 2,15,490.00 |
| 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 |