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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:-Danti |
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| Opening Balance | 14,48,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,87,142.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,54,443.00 | 4,87,142.00 |
| June, 2022 | 3,32,992.00 | 0.00 | 0.00 | 2,79,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,901.00 | 81,195.00 |
| August, 2022 | 4,37,878.00 | 0.00 | 0.00 | 3,70,550.00 | 99,600.00 |
| September, 2022 | 4,56,907.00 | 0.00 | 0.00 | 3,92,104.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,178.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,866.00 | 0.00 |
| Januaury, 2023 | 97,062.00 | 0.00 | 0.00 | 1,70,492.00 | 0.00 |
| February, 2023 | 2,49,536.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 9,27,676.00 | 0.00 | 0.00 | 1,48,594.00 | 0.00 |
| Total | 25,02,051.00 | 0.00 | 0.00 | 34,22,470.00 | 6,67,937.00 |
| 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 |