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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:-Paderi |
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| Opening Balance | 1,56,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,961.00 | 0.00 |
| May, 2022 | 28,489.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,995.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2022 | 1,44,480.00 | 0.00 | 0.00 | 84,921.00 | 0.00 |
| September, 2022 | 1,16,065.00 | 0.00 | 0.00 | 4,136.00 | 0.00 |
| October, 2022 | 69,449.00 | 0.00 | 0.00 | 2,39,814.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,610.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,80,771.00 | 0.00 | 0.00 | 3,43,305.00 | 24,000.00 |
| Total | 8,14,854.00 | 0.00 | 0.00 | 9,28,587.00 | 24,000.00 |
| 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 |