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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:-Vaidha |
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| Opening Balance | 3,48,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,23,505.00 | 0.00 |
| May, 2022 | 74,643.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,50,432.00 | 0.00 | 0.00 | 1,22,037.00 | 0.00 |
| September, 2022 | 3,59,307.00 | 0.00 | 0.00 | 1,66,961.00 | 0.00 |
| October, 2022 | 1,52,193.00 | 0.00 | 0.00 | 4,99,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,598.00 | 0.00 |
| December, 2022 | 76,209.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,59,235.85 | 0.00 | 0.00 | 3,09,732.00 | 22,000.00 |
| Total | 18,65,492.85 | 0.00 | 0.00 | 16,13,672.00 | 22,000.00 |
| 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 |