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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:-Matihara |
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| Opening Balance | 16,02,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,88,326.00 | 2,88,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,83,987.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,978.00 | 0.00 |
| August, 2022 | 2,81,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,71,405.00 | 0.00 | 0.00 | 7,91,892.00 | 5,118.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,32,378.00 | 0.00 | 0.00 | 3,69,367.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,36,224.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,247.00 | 0.00 |
| February, 2023 | 2,83,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,48,169.00 | 0.00 | 0.00 | 11,51,692.00 | 6,000.00 |
| Total | 25,37,671.00 | 0.00 | 0.00 | 42,42,513.00 | 2,99,118.00 |
| 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 |