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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:-Mahugadhi |
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| Opening Balance | 17,91,848.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,084.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,19,975.00 | 17,588.00 |
| June, 2022 | 1,47,986.00 | 0.00 | 0.00 | 2,10,213.00 | 18,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,83,973.00 | 0.00 | 0.00 | 1,52,904.00 | 0.00 |
| September, 2022 | 5,26,927.00 | 0.00 | 0.00 | 0.00 | 5,964.00 |
| October, 2022 | 4,00,623.00 | 0.00 | 0.00 | 6,52,723.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,542.00 | 0.00 |
| December, 2022 | 2,73,585.00 | 0.00 | 0.00 | 4,93,430.00 | 12,354.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,155.00 | 0.00 |
| February, 2023 | 3,54,092.00 | 0.00 | 0.00 | 4,51,264.00 | 15,000.00 |
| March, 2023 | 11,75,059.30 | 0.00 | 0.00 | 5,80,079.00 | 0.00 |
| Total | 33,62,245.30 | 0.00 | 0.00 | 44,66,369.00 | 69,656.00 |
| 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 |