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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:-Chhitam Patti |
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| Opening Balance | 30,00,283.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,788.00 | 0.00 | 0.00 | 7,66,899.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,81,394.00 | 10,608.00 |
| July, 2022 | 73,880.00 | 0.00 | 0.00 | 7,52,998.50 | 0.00 |
| August, 2022 | 3,03,837.00 | 0.00 | 0.00 | 5,61,691.00 | 22,140.00 |
| September, 2022 | 3,24,221.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| October, 2022 | 68,334.00 | 0.00 | 0.00 | 4,07,067.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,107.00 | 0.00 |
| December, 2022 | 68,436.00 | 0.00 | 0.00 | 1,68,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| February, 2023 | 1,71,955.00 | 0.00 | 0.00 | 2,45,055.00 | 0.00 |
| March, 2023 | 6,81,755.00 | 0.00 | 0.00 | 3,51,063.00 | 0.00 |
| Total | 17,55,206.00 | 0.00 | 0.00 | 43,27,944.50 | 32,748.00 |
| 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 |