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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:-Kotawa |
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| Opening Balance | 4,47,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,278.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,389.00 | 2,29,278.00 |
| June, 2022 | 48,343.00 | 0.00 | 0.00 | 96,563.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,61,777.00 | 0.00 | 0.00 | 2,23,650.00 | 0.00 |
| October, 2022 | 59,500.00 | 0.00 | 0.00 | 2,16,516.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,945.00 | 0.00 | 0.00 | 1,80,146.00 | 0.00 |
| March, 2023 | 4,46,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,84,455.00 | 0.00 | 0.00 | 13,25,542.00 | 2,29,278.00 |
| 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 |