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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:-Dari Ram |
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| Opening Balance | 18,28,222.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,47,184.00 | 4,47,184.00 |
| May, 2022 | 1,55,585.00 | 0.00 | 0.00 | 9,35,321.00 | 6,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,88,673.00 | 0.00 | 0.00 | 1,01,303.00 | 0.00 |
| August, 2022 | 7,34,667.00 | 0.00 | 0.00 | 7,17,561.00 | 10,203.00 |
| September, 2022 | 8,02,804.00 | 0.00 | 0.00 | 6,60,357.00 | 2,982.00 |
| October, 2022 | 1,60,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,265.00 | 0.00 | 0.00 | 6,96,758.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 4,26,093.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| March, 2023 | 15,44,401.00 | 0.00 | 0.00 | 3,00,157.00 | 40,100.00 |
| Total | 40,21,704.00 | 0.00 | 0.00 | 39,89,841.00 | 5,06,869.00 |
| 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 |