|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Majhawa,Village Panchayat & Equivalent:-Shivrani |
|||||
| Opening Balance | 23,37,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,55,579.00 | 0.00 |
| May, 2022 | 73,391.00 | 0.00 | 0.00 | 5,29,118.00 | 91,455.00 |
| June, 2022 | 2,135.00 | 0.00 | 0.00 | 1,27,548.00 | 0.00 |
| July, 2022 | 1,21,892.00 | 0.00 | 0.00 | 1,21,813.00 | 4,813.00 |
| August, 2022 | 3,53,019.00 | 0.00 | 0.00 | 4,98,814.00 | 0.00 |
| September, 2022 | 2,99,099.00 | 0.00 | 0.00 | 5,53,432.00 | 2,76,716.00 |
| October, 2022 | 78,810.00 | 0.00 | 0.00 | 5,86,229.00 | 1,46,575.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,510.00 | 0.00 | 0.00 | 2,57,812.00 | 25,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,68,601.00 | 0.00 |
| February, 2023 | 2,00,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,06,410.00 | 0.00 | 0.00 | 3,81,138.00 | 0.00 |
| Total | 18,08,259.00 | 0.00 | 0.00 | 41,80,084.00 | 5,45,059.00 |
| 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 |