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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:-Kanak Sarai |
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| Opening Balance | 6,11,247.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| May, 2022 | 1,58,592.00 | 0.00 | 0.00 | 2,88,111.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,103.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,82,277.00 | 0.00 | 0.00 | 44,411.00 | 46,514.00 |
| September, 2022 | 3,26,728.00 | 0.00 | 0.00 | 4,84,930.00 | 18.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,445.00 | 0.00 |
| November, 2022 | 6,300.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2022 | 91,935.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| Januaury, 2023 | 79,702.00 | 0.00 | 0.00 | 1,54,567.00 | 0.00 |
| February, 2023 | 2,19,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,78,981.00 | 0.00 | 0.00 | 66,454.00 | 0.00 |
| Total | 22,44,074.00 | 0.00 | 0.00 | 14,27,621.00 | 73,532.00 |
| 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 |