|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Kathinai |
|||||
| Opening Balance | 5,93,271.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,402.00 | 0.00 | 0.00 | 90,488.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,91,600.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,097.00 | 6,000.00 |
| July, 2022 | 59,950.00 | 0.00 | 0.00 | 34,000.00 | 5,000.00 |
| August, 2022 | 1,51,345.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,27,018.00 | 0.00 | 0.00 | 60,662.00 | 0.00 |
| October, 2022 | 3,86,294.00 | 0.00 | 0.00 | 2,27,132.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,988.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2023 | 47,925.00 | 0.00 | 0.00 | 1,33,854.00 | 0.00 |
| February, 2023 | 1,52,555.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 5,24,680.00 | 0.00 | 0.00 | 5,55,450.00 | 0.00 |
| Total | 17,33,169.00 | 0.00 | 0.00 | 20,28,771.00 | 17,000.00 |
| 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 |