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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:-Ramchandrapur |
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| Opening Balance | 1,97,572.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,851.00 | 7,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,351.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 83,338.00 | 0.00 | 0.00 | 68,920.00 | 0.00 |
| August, 2022 | 1,78,751.00 | 0.00 | 0.00 | 1,05,369.00 | 0.00 |
| September, 2022 | 1,46,101.00 | 0.00 | 0.00 | 2,26,445.00 | 0.00 |
| October, 2022 | 47,610.00 | 0.00 | 0.00 | 46,354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 77,379.00 | 0.00 | 0.00 | 92,077.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,179.00 | 0.00 | 0.00 | 96,826.00 | 0.00 |
| March, 2023 | 3,39,764.00 | 0.00 | 0.00 | 2,61,142.00 | 0.00 |
| Total | 9,71,122.00 | 0.00 | 0.00 | 10,92,335.00 | 7,000.00 |
| 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 |