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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:-Bharpura |
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| Opening Balance | 32,22,900.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,36,065.00 | 0.00 |
| June, 2022 | 1,39,550.00 | 0.00 | 0.00 | 8,86,016.00 | 0.00 |
| July, 2022 | 1,49,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,60,288.00 | 0.00 | 0.00 | 2,92,903.00 | 0.00 |
| September, 2022 | 7,13,094.00 | 0.00 | 0.00 | 4,74,396.00 | 0.00 |
| October, 2022 | 1,44,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,000.25 | 0.00 | 0.00 | 7,15,725.00 | 0.00 |
| December, 2022 | 1,44,604.00 | 0.00 | 0.00 | 6,018.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,15,572.00 | 2,95,910.00 |
| February, 2023 | 3,82,178.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 12,18,128.00 | 0.00 | 0.00 | 14,63,690.00 | 0.00 |
| Total | 35,61,412.25 | 0.00 | 0.00 | 52,05,385.00 | 2,95,910.00 |
| 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 |