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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:-Gahira |
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| Opening Balance | 6,85,334.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,33,166.00 | 0.00 |
| May, 2022 | 1,29,528.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2022 | 1,003.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| July, 2022 | 93,626.00 | 0.00 | 0.00 | 1,43,069.00 | 0.00 |
| August, 2022 | 2,16,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,89,379.00 | 0.00 | 0.00 | 3,18,905.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,732.00 | 0.00 |
| November, 2022 | 1,71,379.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,711.00 | 1,500.00 |
| Januaury, 2023 | 1,63,816.00 | 0.00 | 0.00 | 1,96,432.00 | 96,500.00 |
| February, 2023 | 2,17,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,39,438.00 | 0.00 | 0.00 | 4,66,373.00 | 0.00 |
| Total | 21,22,369.00 | 0.00 | 0.00 | 21,38,388.00 | 98,000.00 |
| 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 |