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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:-Sahji |
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| Opening Balance | 3,58,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,580.00 | 0.00 | 0.00 | 2,03,186.00 | 0.00 |
| May, 2022 | 47,180.00 | 0.00 | 0.00 | 1,99,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,316.00 | 0.00 | 0.00 | 64,584.00 | 0.00 |
| September, 2022 | 2,44,605.00 | 0.00 | 0.00 | 1,53,968.00 | 12,000.00 |
| October, 2022 | 1,25,873.00 | 0.00 | 0.00 | 2,88,446.00 | 0.00 |
| November, 2022 | 6,711.00 | 0.00 | 0.00 | 64,709.00 | 0.00 |
| December, 2022 | 47,180.00 | 0.00 | 0.00 | 28,500.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,244.00 |
| February, 2023 | 1,29,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,39,656.30 | 0.00 | 0.00 | 4,93,345.00 | 0.00 |
| Total | 12,56,408.30 | 0.00 | 0.00 | 14,96,028.00 | 26,244.00 |
| 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 |