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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:-Layan |
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| Opening Balance | 4,33,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,76,425.00 | 1,28,975.00 |
| May, 2022 | 87,414.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,29,785.00 | 0.00 | 0.00 | 4,86,278.00 | 0.00 |
| September, 2022 | 4,34,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 90,363.00 | 0.00 | 0.00 | 5,39,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,363.00 | 0.00 | 0.00 | 83,464.00 | 0.00 |
| February, 2023 | 2,31,474.00 | 0.00 | 0.00 | 2,20,500.00 | 1,500.00 |
| March, 2023 | 7,56,245.00 | 0.00 | 0.00 | 6,62,490.00 | 2,217.00 |
| Total | 21,19,909.00 | 0.00 | 0.00 | 25,68,427.00 | 1,32,692.00 |
| 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 |