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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:-Majhawa,Village Panchayat & Equivalent:-Badapur |
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| Opening Balance | 6,55,147.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| May, 2022 | 54,729.00 | 0.00 | 0.00 | 3,15,885.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 1,45,416.00 | 0.00 | 0.00 | 3,52,250.00 | 1,89,135.00 |
| September, 2022 | 3,98,669.00 | 0.00 | 0.00 | 1,68,577.00 | 0.00 |
| October, 2022 | 52,879.00 | 0.00 | 0.00 | 3,43,635.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,33,022.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| Total | 14,31,293.00 | 0.00 | 0.00 | 16,42,397.00 | 1,89,135.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |