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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:-Hinauti |
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| Opening Balance | 16,98,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,404.00 | 0.00 |
| May, 2022 | 1,14,172.00 | 0.00 | 0.00 | 7,08,319.00 | 0.00 |
| June, 2022 | 5,869.00 | 0.00 | 0.00 | 10,000.00 | 88,314.00 |
| July, 2022 | 1,24,429.00 | 0.00 | 0.00 | 8,35,200.00 | 98,180.00 |
| August, 2022 | 5,68,647.00 | 0.00 | 0.00 | 5,61,480.00 | 0.00 |
| September, 2022 | 4,65,296.00 | 0.00 | 0.00 | 3,01,521.00 | 23,950.00 |
| October, 2022 | 2,38,600.00 | 0.00 | 0.00 | 6,58,343.00 | 1,13,626.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,924.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| February, 2023 | 4,32,157.00 | 0.00 | 0.00 | 2,03,500.00 | 20,000.00 |
| March, 2023 | 10,45,123.00 | 0.00 | 0.00 | 1,12,603.00 | 29,680.00 |
| Total | 29,94,293.00 | 0.00 | 0.00 | 37,77,394.00 | 3,73,750.00 |
| 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 |