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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:-Bedauli Kala |
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| Opening Balance | 6,59,576.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,06,525.00 | 0.00 |
| May, 2022 | 1,19,732.00 | 0.00 | 0.00 | 3,88,924.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,370.00 | 0.00 |
| July, 2022 | 1,32,820.00 | 0.00 | 0.00 | 91,410.00 | 0.00 |
| August, 2022 | 5,68,366.00 | 0.00 | 0.00 | 39,852.00 | 0.00 |
| September, 2022 | 6,14,275.00 | 0.00 | 0.00 | 2,74,882.00 | 1,37,652.00 |
| October, 2022 | 1,26,320.00 | 0.00 | 0.00 | 3,03,422.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,624.00 | 0.00 |
| December, 2022 | 1,24,983.00 | 0.00 | 0.00 | 6,79,039.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,529.00 | 0.00 |
| February, 2023 | 3,27,903.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 10,71,098.00 | 0.00 | 0.00 | 7,10,160.00 | 0.00 |
| Total | 30,85,497.00 | 0.00 | 0.00 | 31,41,737.00 | 1,37,652.00 |
| 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 |