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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:-Manoharpur |
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| Opening Balance | 5,23,300.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,374.00 | 0.00 |
| June, 2022 | 58,446.00 | 0.00 | 0.00 | 1,43,150.00 | 0.00 |
| July, 2022 | 60,689.00 | 0.00 | 0.00 | 30,500.00 | 24,500.00 |
| August, 2022 | 3,44,887.00 | 0.00 | 0.00 | 1,16,531.00 | 0.00 |
| September, 2022 | 2,38,600.00 | 0.00 | 0.00 | 5,42,038.00 | 3,79,697.00 |
| October, 2022 | 1,28,286.00 | 0.00 | 0.00 | 2,98,594.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,726.00 | 0.00 |
| December, 2022 | 64,236.90 | 0.00 | 0.00 | 28,864.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 80,200.00 |
| February, 2023 | 1,60,338.00 | 0.00 | 0.00 | 1,32,700.00 | 9,000.00 |
| March, 2023 | 5,32,737.00 | 0.00 | 0.00 | 4,22,209.00 | 20,000.00 |
| Total | 15,88,219.90 | 0.00 | 0.00 | 22,89,486.00 | 5,13,397.00 |
| 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 |