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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:-Belwan |
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| Opening Balance | 25,47,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,480.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,35,248.00 | 12,000.00 |
| June, 2022 | 1,40,299.00 | 0.00 | 0.00 | 10,23,732.00 | 0.00 |
| July, 2022 | 1,42,055.00 | 0.00 | 0.00 | 28,672.00 | 0.00 |
| August, 2022 | 3,59,265.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 5,38,898.00 | 0.00 | 0.00 | 2,67,660.00 | 0.00 |
| October, 2022 | 5,41,365.00 | 0.00 | 0.00 | 65,892.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,27,492.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 3,62,136.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| March, 2023 | 13,14,545.00 | 0.00 | 0.00 | 17,60,410.00 | 0.00 |
| Total | 35,97,043.00 | 0.00 | 0.00 | 53,64,406.00 | 12,000.00 |
| 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 |