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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:-Kevtaveer |
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| Opening Balance | 10,34,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,063.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,70,612.00 | 73,296.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,51,218.00 | 0.00 | 0.00 | 1,60,512.00 | 67,063.00 |
| September, 2022 | 3,76,826.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 3,87,477.00 | 0.00 | 0.00 | 1,96,231.00 | 0.00 |
| November, 2022 | 1,85,568.00 | 0.00 | 0.00 | 5,92,306.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Januaury, 2023 | 78,000.00 | 0.00 | 0.00 | 88,849.00 | 0.00 |
| February, 2023 | 2,53,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,79,227.00 | 0.00 | 0.00 | 4,41,723.00 | 0.00 |
| Total | 24,11,541.00 | 0.00 | 0.00 | 27,20,996.00 | 1,52,359.00 |
| 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 |