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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:-Bhagesar |
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| Opening Balance | 3,07,376.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,776.00 | 0.00 |
| May, 2022 | 54,678.00 | 0.00 | 0.00 | 75,535.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,997.50 | 0.00 |
| July, 2022 | 66,159.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 2,59,928.00 | 0.00 | 0.00 | 2,79,005.00 | 6,000.00 |
| September, 2022 | 2,82,497.00 | 0.00 | 0.00 | 47,879.00 | 0.00 |
| October, 2022 | 59,664.00 | 0.00 | 0.00 | 1,34,765.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2022 | 59,596.00 | 0.00 | 0.00 | 52,451.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,49,743.00 | 0.00 | 0.00 | 1,32,736.00 | 0.00 |
| March, 2023 | 5,13,352.00 | 0.00 | 0.00 | 1,45,340.00 | 0.00 |
| Total | 14,45,617.00 | 0.00 | 0.00 | 12,38,984.50 | 6,000.00 |
| 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 |