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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:-Jausara |
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| Opening Balance | 3,90,026.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,176.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,254.00 | 0.00 |
| June, 2022 | 13,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,14,498.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
| August, 2022 | 1,98,606.00 | 0.00 | 0.00 | 54,653.00 | 21,000.00 |
| September, 2022 | 2,09,302.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| October, 2022 | 43,614.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,043.00 | 0.00 |
| December, 2022 | 43,746.00 | 0.00 | 0.00 | 2,26,566.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,059.00 | 0.00 | 0.00 | 84,115.00 | 0.00 |
| March, 2023 | 3,83,828.00 | 0.00 | 0.00 | 97,141.00 | 0.00 |
| Total | 11,17,507.00 | 0.00 | 0.00 | 10,85,788.00 | 21,000.00 |
| 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 |