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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:-Tilav No. 4 |
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| Opening Balance | 14,24,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,95,353.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,61,038.00 | 0.00 |
| June, 2022 | 65,463.00 | 0.00 | 0.00 | 2,40,246.00 | 0.00 |
| July, 2022 | 76,539.00 | 0.00 | 0.00 | 80,436.00 | 0.00 |
| August, 2022 | 3,09,386.00 | 0.00 | 0.00 | 3,02,743.00 | 0.00 |
| September, 2022 | 2,66,991.00 | 0.00 | 0.00 | 2,46,714.00 | 0.00 |
| October, 2022 | 80,127.00 | 0.00 | 0.00 | 97,495.00 | 0.00 |
| November, 2022 | 71,026.00 | 0.00 | 0.00 | 76,369.00 | 0.00 |
| December, 2022 | 64,726.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,61,723.00 | 0.00 | 0.00 | 6,77,294.00 | 0.00 |
| Total | 16,75,398.00 | 0.00 | 0.00 | 28,41,188.00 | 0.00 |
| 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 |