|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Majhawa,Village Panchayat & Equivalent:-Bhainsa |
|||||
| Opening Balance | 25,80,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,220.00 | 20,826.00 |
| May, 2022 | 1,34,592.00 | 0.00 | 0.00 | 5,62,263.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 1,34,592.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2022 | 6,31,627.00 | 0.00 | 0.00 | 6,36,368.00 | 0.00 |
| September, 2022 | 5,48,515.00 | 0.00 | 0.00 | 1,96,674.00 | 1,48,149.00 |
| October, 2022 | 2,72,450.00 | 0.00 | 0.00 | 4,93,751.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,90,739.00 | 0.00 |
| December, 2022 | 1,59,637.00 | 0.00 | 0.00 | 87,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,121.00 | 0.00 |
| February, 2023 | 3,68,599.00 | 0.00 | 0.00 | 1,07,917.00 | 0.00 |
| March, 2023 | 11,93,222.00 | 0.00 | 0.00 | 9,21,045.00 | 0.00 |
| Total | 34,43,234.00 | 0.00 | 0.00 | 37,36,738.00 | 1,68,975.00 |
| 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 |