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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:-Mahamalpur |
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| Opening Balance | 2,48,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,12,935.00 | 0.00 | 0.00 | 2,40,910.00 | 0.00 |
| May, 2022 | 1,57,246.00 | 0.00 | 0.00 | 5,28,149.00 | 51,440.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,780.00 | 0.00 |
| July, 2022 | 1,65,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,80,673.00 | 0.00 | 0.00 | 13,73,604.00 | 5,03,387.00 |
| September, 2022 | 6,34,874.00 | 0.00 | 0.00 | 2,85,110.00 | 0.00 |
| October, 2022 | 2,90,840.00 | 0.00 | 0.00 | 5,52,609.00 | 4,260.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,082.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,45,420.00 | 0.00 | 0.00 | 1,14,849.00 | 5,849.00 |
| February, 2023 | 4,26,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,14,929.00 | 0.00 | 0.00 | 11,26,843.00 | 1,70,006.00 |
| Total | 44,28,589.00 | 0.00 | 0.00 | 43,97,936.00 | 7,34,942.00 |
| 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 |