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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:-Rampur |
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| Opening Balance | 5,26,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,026.00 | 0.00 |
| May, 2022 | 83,309.00 | 0.00 | 0.00 | 3,59,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,200.00 | 67,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,406.00 | 0.00 |
| August, 2022 | 5,02,231.00 | 0.00 | 0.00 | 4,46,055.00 | 5,406.00 |
| September, 2022 | 4,28,324.00 | 0.00 | 0.00 | 2,55,128.00 | 0.00 |
| October, 2022 | 82,308.00 | 0.00 | 0.00 | 3,10,335.00 | 0.00 |
| November, 2022 | 6,300.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 95,607.00 | 0.00 | 0.00 | 86,348.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2023 | 2,28,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,52,302.00 | 0.00 | 0.00 | 6,68,056.00 | 15,000.00 |
| Total | 20,78,535.00 | 0.00 | 0.00 | 23,99,754.00 | 88,106.00 |
| 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 |