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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:-Birohiya |
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| Opening Balance | 8,46,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,882.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,368.00 | 1,30,882.00 |
| June, 2022 | 46,158.00 | 0.00 | 0.00 | 1,02,249.00 | 27,000.00 |
| July, 2022 | 1,12,688.00 | 0.00 | 0.00 | 2,90,175.00 | 0.00 |
| August, 2022 | 1,33,936.00 | 0.00 | 0.00 | 36,985.00 | 0.00 |
| September, 2022 | 2,00,903.00 | 0.00 | 0.00 | 2,51,724.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,009.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2023 | 50,562.00 | 0.00 | 0.00 | 1,79,692.00 | 0.00 |
| February, 2023 | 1,35,006.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 6,86,376.00 | 0.00 | 0.00 | 94,182.00 | 0.00 |
| Total | 13,65,629.00 | 0.00 | 0.00 | 13,87,766.00 | 1,57,882.00 |
| 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 |