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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:-Gaura Raja |
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| Opening Balance | 7,50,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,265.00 | 0.00 | 0.00 | 1,62,718.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,71,727.00 | 1,46,303.00 |
| July, 2022 | 79,064.00 | 0.00 | 0.00 | 85,215.00 | 0.00 |
| August, 2022 | 1,80,010.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,94,341.00 | 0.00 | 0.00 | 2,57,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,779.00 | 0.00 |
| November, 2022 | 1,60,011.00 | 0.00 | 0.00 | 3,31,852.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,090.00 | 61,590.00 |
| Januaury, 2023 | 71,759.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| February, 2023 | 1,81,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,864.00 | 0.00 | 0.00 | 1,64,161.00 | 0.00 |
| Total | 17,33,762.00 | 0.00 | 0.00 | 19,00,152.00 | 2,07,893.00 |
| 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 |