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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:-Diyano |
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| Opening Balance | 9,53,058.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,29,002.00 | 0.00 |
| May, 2022 | 1,05,878.00 | 0.00 | 0.00 | 2,95,199.00 | 10,879.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,361.00 | 0.00 |
| July, 2022 | 1,16,335.00 | 0.00 | 0.00 | 1,39,870.00 | 0.00 |
| August, 2022 | 3,92,270.00 | 0.00 | 0.00 | 1,04,460.00 | 0.00 |
| September, 2022 | 5,30,349.00 | 0.00 | 0.00 | 6,72,022.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5.00 | 0.00 | 0.00 | 71,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,89,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,65,948.00 | 0.00 | 0.00 | 6,06,700.00 | 0.00 |
| Total | 28,00,748.00 | 0.00 | 0.00 | 24,78,305.00 | 10,879.00 |
| 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 |