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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:-Gorahi |
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| Opening Balance | 9,78,759.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,25,689.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,899.00 | 0.00 |
| June, 2022 | 96,077.00 | 0.00 | 0.00 | 1,61,481.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,933.00 | 0.00 |
| August, 2022 | 4,14,234.00 | 0.00 | 0.00 | 1,53,290.00 | 0.00 |
| September, 2022 | 6,47,000.00 | 0.00 | 0.00 | 4,89,211.00 | 4,260.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,181.00 | 0.00 |
| November, 2022 | 98,689.00 | 0.00 | 0.00 | 4,07,645.00 | 0.00 |
| December, 2022 | 2,35,426.00 | 0.00 | 0.00 | 2,29,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,89,535.00 | 0.00 | 0.00 | 1,38,363.00 | 0.00 |
| March, 2023 | 9,77,258.00 | 0.00 | 0.00 | 3,45,389.00 | 0.00 |
| Total | 27,58,219.00 | 0.00 | 0.00 | 25,95,126.00 | 4,260.00 |
| 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 |