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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:-Umaria |
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| Opening Balance | 7,94,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,883.00 | 0.00 | 0.00 | 1,26,044.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,25,805.00 | 3,02,870.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,966.00 | 21,642.00 |
| July, 2022 | 40,430.00 | 0.00 | 0.00 | 38,648.00 | 0.00 |
| August, 2022 | 3,57,005.00 | 0.00 | 0.00 | 3,17,277.00 | 41,948.00 |
| September, 2022 | 3,02,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,68,597.00 | 0.00 | 0.00 | 6,14,513.00 | 0.00 |
| November, 2022 | 6,500.00 | 0.00 | 0.00 | 16,043.00 | 6,000.00 |
| December, 2022 | 1,49,355.00 | 0.00 | 0.00 | 51,294.00 | 0.00 |
| Januaury, 2023 | 9,282.00 | 0.00 | 0.00 | 2,16,216.00 | 1,85,371.00 |
| February, 2023 | 2,03,346.00 | 0.00 | 0.00 | 1,84,565.00 | 37,032.00 |
| March, 2023 | 5,89,725.50 | 0.00 | 0.00 | 3,98,141.00 | 0.00 |
| Total | 18,45,724.50 | 0.00 | 0.00 | 27,88,512.00 | 5,94,863.00 |
| 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 |