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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:-Lokapur |
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| Opening Balance | 4,58,046.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,577.00 | 0.00 |
| May, 2022 | 59,994.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,886.00 | 0.00 |
| July, 2022 | 71,030.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,86,238.00 | 0.00 | 0.00 | 1,75,889.00 | 27,000.00 |
| September, 2022 | 5,33,059.00 | 0.00 | 0.00 | 6,17,414.00 | 38,907.00 |
| October, 2022 | 64,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 643.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 1,94,679.00 | 0.00 | 0.00 | 3,44,245.00 | 32,121.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,61,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,39,599.11 | 0.00 | 0.00 | 6,55,040.00 | 0.00 |
| Total | 19,11,390.11 | 0.00 | 0.00 | 22,38,051.00 | 98,028.00 |
| 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 |