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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:-Karsada |
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| Opening Balance | 9,02,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,04,922.00 | 3,35,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,70,204.00 | 5,752.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| July, 2022 | 2,13,573.00 | 0.00 | 0.00 | 57,376.00 | 0.00 |
| August, 2022 | 2,75,785.00 | 0.00 | 0.00 | 4,27,067.00 | 1,58,100.00 |
| September, 2022 | 6,21,718.00 | 0.00 | 0.00 | 3,38,372.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,522.00 | 63,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,46,154.00 | 0.00 |
| December, 2022 | 3,20,522.00 | 0.00 | 0.00 | 1,13,603.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,476.00 | 0.00 |
| February, 2023 | 2,77,989.00 | 0.00 | 0.00 | 2,46,142.00 | 0.00 |
| March, 2023 | 9,17,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,27,304.00 | 0.00 | 0.00 | 30,78,078.00 | 5,63,252.00 |
| 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 |