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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:-Pahari,Village Panchayat & Equivalent:-Amirati |
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| Opening Balance | 17,21,726.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,713.00 | 0.00 | 0.00 | 4,51,924.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,05,642.00 | 0.00 |
| August, 2022 | 1,35,066.00 | 0.00 | 0.00 | 44,798.00 | 0.00 |
| September, 2022 | 2,17,160.00 | 0.00 | 0.00 | 54,611.00 | 0.00 |
| October, 2022 | 4,55,060.54 | 0.00 | 0.00 | 3,47,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,054.00 | 0.00 | 0.00 | 4,14,178.00 | 0.00 |
| Total | 15,18,199.54 | 0.00 | 0.00 | 20,40,033.00 | 0.00 |
| 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 |