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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:-Nadauli Patehara |
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| Opening Balance | 14,56,834.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,00,399.00 | 6,91,718.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,39,718.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,43,746.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
| August, 2022 | 1,86,623.00 | 0.00 | 0.00 | 1,23,577.00 | 0.00 |
| September, 2022 | 2,79,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,24,846.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,799.00 | 0.00 |
| December, 2022 | 68,923.00 | 0.00 | 0.00 | 2,54,604.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,38,195.25 | 0.00 | 0.00 | 3,52,072.00 | 30,000.00 |
| Total | 18,30,381.25 | 0.00 | 0.00 | 30,27,679.00 | 7,21,718.00 |
| 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 |