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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:-Madhopur |
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| Opening Balance | 4,64,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,52,316.00 | 0.00 |
| May, 2022 | 83,804.00 | 0.00 | 0.00 | 1,56,037.00 | 0.00 |
| June, 2022 | 1,289.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2022 | 85,032.00 | 0.00 | 0.00 | 1,10,266.00 | 0.00 |
| August, 2022 | 3,55,335.00 | 0.00 | 0.00 | 19,909.00 | 0.00 |
| September, 2022 | 3,80,201.00 | 0.00 | 0.00 | 92,181.00 | 0.00 |
| October, 2022 | 79,418.00 | 0.00 | 0.00 | 90,472.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,23,097.00 | 0.00 |
| December, 2022 | 79,535.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,280.00 | 0.00 |
| February, 2023 | 2,02,125.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| March, 2023 | 6,73,939.00 | 0.00 | 0.00 | 3,91,236.00 | 0.00 |
| Total | 19,40,678.00 | 0.00 | 0.00 | 17,83,612.00 | 0.00 |
| 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 |