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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:-Pahari Bhojpur |
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| Opening Balance | 4,98,489.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,675.00 | 0.00 |
| May, 2022 | 78,879.00 | 0.00 | 0.00 | 3,02,864.00 | 0.00 |
| June, 2022 | 1,020.00 | 0.00 | 0.00 | 59,018.00 | 0.00 |
| July, 2022 | 90,766.00 | 0.00 | 0.00 | 21,101.00 | 0.00 |
| August, 2022 | 3,78,594.00 | 0.00 | 0.00 | 3,45,372.00 | 2,000.00 |
| September, 2022 | 3,21,220.00 | 0.00 | 0.00 | 1,13,294.00 | 0.00 |
| October, 2022 | 1,68,744.00 | 0.00 | 0.00 | 3,14,178.00 | 0.00 |
| November, 2022 | 665.00 | 0.00 | 0.00 | 1,51,546.00 | 0.00 |
| December, 2022 | 1,44,119.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 2,15,858.00 | 0.00 | 0.00 | 3,56,733.00 | 6,000.00 |
| March, 2023 | 7,08,624.00 | 0.00 | 0.00 | 6,38,016.00 | 0.00 |
| Total | 21,08,489.00 | 0.00 | 0.00 | 25,23,297.00 | 8,000.00 |
| 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 |