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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:-Chapgahana |
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| Opening Balance | 24,32,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 78,780.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,75,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,107.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,410.00 | 0.00 |
| August, 2022 | 3,63,301.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2022 | 8,05,284.00 | 0.00 | 0.00 | 3,04,264.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,684.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,99,334.00 | 0.00 |
| December, 2022 | 5,01,287.00 | 0.00 | 0.00 | 8,29,902.00 | 96,775.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,064.00 | 0.00 |
| February, 2023 | 2,67,681.00 | 0.00 | 0.00 | 1,83,648.00 | 0.00 |
| March, 2023 | 9,72,966.00 | 0.00 | 0.00 | 9,45,909.00 | 0.00 |
| Total | 29,10,519.00 | 0.00 | 78,780.00 | 41,25,482.00 | 96,775.00 |
| 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 |