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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:-Chauhan Patti |
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| Opening Balance | 4,41,818.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,410.00 | 0.00 | 0.00 | 3,63,014.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,300.00 | 0.00 | 0.00 | 6,66,385.00 | 89,000.00 |
| August, 2022 | 3,06,720.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| September, 2022 | 3,27,369.00 | 0.00 | 0.00 | 2,44,978.00 | 0.00 |
| October, 2022 | 68,948.00 | 0.00 | 0.00 | 1,32,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,028.00 | 0.00 |
| December, 2022 | 1,28,645.00 | 0.00 | 0.00 | 2,03,887.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,657.00 | 0.00 | 0.00 | 59,122.00 | 0.00 |
| March, 2023 | 5,27,355.00 | 0.00 | 0.00 | 84,919.00 | 0.00 |
| Total | 21,78,622.00 | 0.00 | 0.00 | 19,48,673.00 | 89,000.00 |
| 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 |