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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:-Mitai |
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| Opening Balance | 15,46,263.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,174.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,85,751.00 | 50,001.00 |
| June, 2022 | 1,43,488.00 | 0.00 | 0.00 | 3,30,555.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,646.00 | 35,646.00 |
| August, 2022 | 3,89,847.00 | 0.00 | 0.00 | 2,44,727.00 | 0.00 |
| September, 2022 | 10,85,499.00 | 0.00 | 0.00 | 90,867.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,78,671.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,61,027.00 | 1,04,358.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,01,594.00 | 0.00 |
| February, 2023 | 3,92,962.00 | 0.00 | 0.00 | 2,51,876.00 | 0.00 |
| March, 2023 | 17,12,603.00 | 0.00 | 0.00 | 3,88,780.00 | 0.00 |
| Total | 37,24,399.00 | 0.00 | 0.00 | 34,57,168.00 | 1,90,005.00 |
| 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 |