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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:-Rajpur |
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| Opening Balance | 12,52,574.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,468.00 | 45,468.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,76,444.00 | 41,568.00 |
| June, 2022 | 1,01,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,35,195.00 | 0.00 | 0.00 | 2,71,198.00 | 0.00 |
| August, 2022 | 4,75,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,22,796.00 | 0.00 | 0.00 | 3,87,761.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,411.00 | 0.00 |
| November, 2022 | 2,17,993.00 | 0.00 | 0.00 | 4,95,352.00 | 0.00 |
| December, 2022 | 1,09,162.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,84,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,63,527.35 | 0.00 | 0.00 | 2,28,760.00 | 48,000.00 |
| Total | 27,09,672.35 | 0.00 | 0.00 | 28,49,894.00 | 1,35,036.00 |
| 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 |