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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:-Mahuari |
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| Opening Balance | 2,81,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,473.00 | 0.00 | 0.00 | 2,73,220.00 | 0.00 |
| May, 2022 | 98,971.00 | 0.00 | 0.00 | 1,29,117.00 | 0.00 |
| June, 2022 | 989.00 | 0.00 | 0.00 | 1,31,784.00 | 0.00 |
| July, 2022 | 98,300.00 | 0.00 | 0.00 | 32,708.00 | 0.00 |
| August, 2022 | 4,16,745.00 | 0.00 | 0.00 | 4,05,174.00 | 42,863.00 |
| September, 2022 | 3,54,740.00 | 0.00 | 0.00 | 17,000.00 | 6,000.00 |
| October, 2022 | 84,923.00 | 0.00 | 0.00 | 3,91,185.00 | 0.00 |
| November, 2022 | 1,07,400.00 | 0.00 | 0.00 | 3,65,171.00 | 1,09,234.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 5,000.00 |
| Januaury, 2023 | 84,953.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 2,38,383.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 7,85,384.00 | 0.00 | 0.00 | 1,83,580.00 | 0.00 |
| Total | 26,15,261.00 | 0.00 | 0.00 | 19,77,439.00 | 1,63,097.00 |
| 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 |