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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:-Chenduli |
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| Opening Balance | 5,05,550.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,529.00 | 0.00 | 0.00 | 4,14,165.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,283.00 | 1,92,400.00 |
| June, 2022 | 1,94,274.00 | 0.00 | 0.00 | 1,86,843.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2022 | 3,93,768.00 | 0.00 | 0.00 | 2,50,083.00 | 0.00 |
| September, 2022 | 3,34,551.00 | 0.00 | 0.00 | 19,230.00 | 0.00 |
| October, 2022 | 70,529.00 | 0.00 | 0.00 | 3,55,580.00 | 0.00 |
| November, 2022 | 1,04,291.00 | 0.00 | 0.00 | 2,84,700.00 | 0.00 |
| December, 2022 | 1,950.00 | 0.00 | 0.00 | 24,001.00 | 1,500.00 |
| Januaury, 2023 | 86,168.00 | 0.00 | 0.00 | 1,01,312.00 | 0.00 |
| February, 2023 | 2,24,817.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 6,82,452.00 | 0.00 | 0.00 | 4,25,310.00 | 0.00 |
| Total | 21,67,329.00 | 0.00 | 0.00 | 23,74,007.00 | 1,93,900.00 |
| 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 |