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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:-Mawai Khurd |
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| Opening Balance | 3,18,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,008.00 | 0.00 | 0.00 | 33,451.00 | 0.00 |
| May, 2022 | 72,845.55 | 0.00 | 0.00 | 3,70,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 25,643.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,760.00 | 0.00 |
| August, 2022 | 84,940.00 | 0.00 | 0.00 | 62,256.00 | 0.00 |
| September, 2022 | 2,44,400.00 | 0.00 | 0.00 | 2,61,785.00 | 0.00 |
| October, 2022 | 61,000.00 | 0.00 | 0.00 | 86,414.00 | 29,600.00 |
| November, 2022 | 42,231.00 | 0.00 | 0.00 | 95,123.00 | 0.00 |
| December, 2022 | 28,000.00 | 0.00 | 0.00 | 27,000.00 | 1,274.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,619.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| March, 2023 | 2,39,274.00 | 0.00 | 0.00 | 1,93,588.00 | 0.00 |
| Total | 10,81,317.55 | 0.00 | 0.00 | 12,00,227.00 | 56,517.00 |
| 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 |