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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:-Sarawan |
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| Opening Balance | 6,98,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,002.00 | 0.00 |
| May, 2022 | 80,923.00 | 0.00 | 0.00 | 1,72,433.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,196.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| August, 2022 | 3,09,239.00 | 0.00 | 0.00 | 1,30,690.00 | 0.00 |
| September, 2022 | 5,09,573.00 | 0.00 | 0.00 | 8,44,134.00 | 3,71,800.00 |
| October, 2022 | 1,58,510.00 | 0.00 | 0.00 | 4,05,679.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 84,791.00 | 0.00 | 0.00 | 85,955.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,19,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,32,872.00 | 0.00 | 0.00 | 8,93,579.00 | 0.00 |
| Total | 20,95,598.00 | 0.00 | 0.00 | 29,38,928.00 | 3,98,800.00 |
| 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 |