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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:-Bajahan |
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| Opening Balance | 27,06,533.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| May, 2022 | 2,36,967.00 | 0.00 | 0.00 | 6,93,111.00 | 9,585.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,79,827.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,43,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,65,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,36,967.00 | 0.00 | 0.00 | 7,51,804.00 | 0.00 |
| November, 2022 | 2,55,000.00 | 0.00 | 0.00 | 13,68,794.00 | 1,61,980.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,334.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,48,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,14,665.00 | 0.00 | 0.00 | 12,46,638.00 | 0.00 |
| Total | 60,02,128.00 | 0.00 | 0.00 | 55,28,068.00 | 1,71,565.00 |
| 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 |