|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Padri |
|||||
| Opening Balance | 14,53,513.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,533.00 | 0.00 | 0.00 | 10,33,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,73,068.00 | 0.00 |
| June, 2022 | 1,05,497.00 | 0.00 | 0.00 | 98,520.00 | 0.00 |
| July, 2022 | 92,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,46,996.00 | 0.00 | 0.00 | 30,114.00 | 0.00 |
| September, 2022 | 3,76,448.00 | 0.00 | 0.00 | 1,69,262.00 | 0.00 |
| October, 2022 | 3,75,890.00 | 0.00 | 0.00 | 4,26,469.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,08,166.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,856.00 | 0.00 |
| Januaury, 2023 | 96,462.00 | 0.00 | 0.00 | 1,76,421.00 | 44,192.00 |
| February, 2023 | 2,48,970.00 | 0.00 | 0.00 | 58,555.00 | 9,600.00 |
| March, 2023 | 8,18,627.00 | 0.00 | 0.00 | 4,91,703.00 | 0.00 |
| Total | 28,59,675.00 | 0.00 | 0.00 | 36,88,654.00 | 53,792.00 |
| 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 |