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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:-Lohroh |
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| Opening Balance | 3,87,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,04,584.00 | 0.00 |
| May, 2022 | 61,165.00 | 0.00 | 0.00 | 1,01,414.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,765.00 | 0.00 | 0.00 | 76,781.00 | 0.00 |
| August, 2022 | 2,96,592.00 | 0.00 | 0.00 | 3,02,795.00 | 0.00 |
| September, 2022 | 2,49,459.00 | 0.00 | 0.00 | 2,07,327.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,889.00 | 0.00 | 0.00 | 85,368.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,816.00 | 0.00 |
| Januaury, 2023 | 67,073.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| February, 2023 | 1,67,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,092.00 | 0.00 | 0.00 | 44,191.00 | 0.00 |
| Total | 15,04,670.00 | 0.00 | 0.00 | 12,10,326.00 | 0.00 |
| 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 |