|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Majhawa,Village Panchayat & Equivalent:-Badhwa |
|||||
| Opening Balance | 8,68,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,255.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,931.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,900.00 | 0.00 | 0.00 | 2,22,230.00 | 0.00 |
| September, 2022 | 2,44,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,15,438.00 | 0.00 | 0.00 | 2,67,429.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,552.00 | 0.00 |
| December, 2022 | 2,88,822.00 | 0.00 | 0.00 | 3,49,844.00 | 0.00 |
| Januaury, 2023 | 59,237.00 | 0.00 | 0.00 | 68,968.00 | 0.00 |
| February, 2023 | 1,64,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,74,379.00 | 0.00 | 0.00 | 1,43,962.00 | 0.00 |
| Total | 16,09,328.00 | 0.00 | 0.00 | 15,56,171.00 | 6,000.00 |
| 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 |