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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:-Mahokhar |
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| Opening Balance | 11,89,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,760.00 | 20,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,86,205.00 | 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 | 2,67,038.00 | 0.00 | 0.00 | 88,364.00 | 0.00 |
| September, 2022 | 2,30,792.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,168.00 | 60,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,37,804.00 | 0.00 |
| February, 2023 | 4,74,463.00 | 0.00 | 0.00 | 5,95,428.00 | 1,12,919.00 |
| March, 2023 | 2,32,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,979.00 | 0.00 | 0.00 | 20,04,729.00 | 1,93,519.00 |
| 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 |