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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:-Basari |
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| Opening Balance | 4,44,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,384.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| May, 2022 | 64,396.00 | 0.00 | 0.00 | 2,93,024.00 | 0.00 |
| June, 2022 | 1,759.00 | 0.00 | 0.00 | 1,52,138.00 | 0.00 |
| July, 2022 | 76,616.00 | 0.00 | 0.00 | 62,534.00 | 0.00 |
| August, 2022 | 3,11,297.00 | 0.00 | 0.00 | 2,95,319.00 | 0.00 |
| September, 2022 | 3,32,364.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 69,923.00 | 0.00 | 0.00 | 3,11,322.00 | 0.00 |
| November, 2022 | 999.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2022 | 70,025.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| February, 2023 | 1,76,359.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| March, 2023 | 5,85,769.00 | 0.00 | 0.00 | 5,42,093.00 | 0.00 |
| Total | 19,43,891.00 | 0.00 | 0.00 | 21,87,970.00 | 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 |