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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:-Chakiya |
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| Opening Balance | 11,91,759.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,44,098.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,21,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,68,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,21,299.00 | 0.00 | 0.00 | 4,27,777.00 | 0.00 |
| September, 2022 | 3,43,631.00 | 0.00 | 0.00 | 1,82,128.00 | 0.00 |
| October, 2022 | 1,75,136.00 | 0.00 | 0.00 | 3,50,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,826.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,950.00 | 0.00 | 0.00 | 1,27,325.00 | 0.00 |
| February, 2023 | 2,30,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,74,828.00 | 0.00 | 0.00 | 7,02,549.00 | 0.00 |
| Total | 22,10,398.00 | 0.00 | 0.00 | 30,23,736.00 | 0.00 |
| 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 |