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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:-Sonegharha |
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| Opening Balance | 13,03,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,312.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,04,836.00 | 4,896.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2022 | 2,54,830.00 | 0.00 | 0.00 | 68,584.00 | 0.00 |
| August, 2022 | 5,81,234.00 | 0.00 | 0.00 | 1,89,134.00 | 0.00 |
| September, 2022 | 4,99,262.00 | 0.00 | 0.00 | 2,67,203.00 | 0.00 |
| October, 2022 | 3,43,073.00 | 0.00 | 0.00 | 9,14,409.00 | 81,426.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,523.00 | 0.00 |
| December, 2022 | 32,000.00 | 0.00 | 0.00 | 1,87,732.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,645.00 | 0.00 |
| February, 2023 | 3,35,501.00 | 0.00 | 0.00 | 2,81,338.00 | 0.00 |
| March, 2023 | 11,18,938.65 | 0.00 | 0.00 | 75,333.00 | 15,800.00 |
| Total | 31,64,838.65 | 0.00 | 0.00 | 34,31,049.00 | 1,02,122.00 |
| 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 |