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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:-Larvak |
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| Opening Balance | 9,75,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,55,477.00 | 27,000.00 |
| June, 2022 | 63,136.00 | 0.00 | 0.00 | 80,647.00 | 0.00 |
| July, 2022 | 75,427.00 | 0.00 | 0.00 | 2,20,944.00 | 1,07,472.00 |
| August, 2022 | 2,97,220.00 | 0.00 | 0.00 | 1,22,641.00 | 0.00 |
| September, 2022 | 2,57,499.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| October, 2022 | 1,46,843.00 | 0.00 | 0.00 | 5,89,720.00 | 1,64,449.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,19,745.00 | 0.00 | 0.00 | 24,451.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,697.00 | 0.00 |
| February, 2023 | 1,73,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,73,632.00 | 0.00 | 0.00 | 6,37,483.00 | 0.00 |
| Total | 17,06,540.00 | 0.00 | 0.00 | 23,98,870.00 | 2,98,921.00 |
| 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 |