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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:-Bareni |
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| Opening Balance | 9,84,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,81,172.00 | 2,71,920.00 |
| May, 2022 | 2,23,905.00 | 0.00 | 0.00 | 3,56,018.00 | 92,676.00 |
| June, 2022 | 44,687.00 | 0.00 | 0.00 | 2,00,838.00 | 0.00 |
| July, 2022 | 2,22,373.00 | 0.00 | 0.00 | 4,39,242.00 | 4,53,824.00 |
| August, 2022 | 8,58,479.00 | 0.00 | 0.00 | 10,38,278.00 | 0.00 |
| September, 2022 | 11,13,844.00 | 0.00 | 0.00 | 7,54,319.00 | 1,24,337.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,19,706.00 | 0.00 | 0.00 | 2,72,435.00 | 0.00 |
| Januaury, 2023 | 4,46,610.00 | 0.00 | 0.00 | 4,76,236.00 | 0.00 |
| February, 2023 | 6,09,003.00 | 0.00 | 0.00 | 58,908.00 | 0.00 |
| March, 2023 | 19,77,457.00 | 0.00 | 0.00 | 8,01,143.00 | 0.00 |
| Total | 57,16,064.00 | 0.00 | 0.00 | 56,84,179.00 | 9,42,757.00 |
| 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 |