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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:-Gegrav |
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| Opening Balance | 12,98,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,290.00 | 20,695.00 |
| May, 2022 | 2,73,286.00 | 0.00 | 0.00 | 12,04,316.00 | 5,20,968.00 |
| June, 2022 | 56,300.00 | 0.00 | 0.00 | 10,40,408.00 | 9,20,520.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,74,295.00 | 0.00 |
| August, 2022 | 3,36,676.00 | 0.00 | 0.00 | 2,84,953.00 | 0.00 |
| September, 2022 | 2,29,618.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2022 | 64,789.00 | 0.00 | 0.00 | 1,55,124.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,248.00 | 1,500.00 |
| Januaury, 2023 | 54,989.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
| February, 2023 | 1,54,302.00 | 0.00 | 0.00 | 50,500.00 | 38,500.00 |
| March, 2023 | 6,41,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,11,172.00 | 0.00 | 0.00 | 35,24,364.00 | 15,02,183.00 |
| 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 |