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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:-Pawari Kala |
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| Opening Balance | 7,23,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,29,408.00 | 1,48,509.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,609.00 | 37,895.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,796.00 | 2,556.00 |
| July, 2022 | 62,981.00 | 0.00 | 0.00 | 14,556.00 | 0.00 |
| August, 2022 | 1,88,292.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| September, 2022 | 2,82,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,02,093.00 | 0.00 | 0.00 | 7,88,908.00 | 0.00 |
| November, 2022 | 1,35,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,203.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,229.00 | 0.00 |
| February, 2023 | 1,89,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,91,583.00 | 0.00 | 0.00 | 3,66,520.00 | 69,009.00 |
| Total | 18,52,184.00 | 0.00 | 0.00 | 22,36,809.00 | 2,57,969.00 |
| 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 |