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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:-Passaiya Dagmagpur |
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| Opening Balance | 3,74,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,33,175.00 | 0.00 |
| May, 2022 | 55,553.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,679.00 | 4,518.00 |
| July, 2022 | 67,620.00 | 0.00 | 0.00 | 74,860.00 | 1,457.00 |
| August, 2022 | 2,69,878.00 | 0.00 | 0.00 | 91,019.00 | 2,186.00 |
| September, 2022 | 2,26,400.00 | 0.00 | 0.00 | 82,055.00 | 0.00 |
| October, 2022 | 1,22,315.00 | 0.00 | 0.00 | 94,212.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,410.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,289.00 | 0.00 |
| Januaury, 2023 | 9,200.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 2,13,890.00 | 0.00 | 0.00 | 1,69,024.00 | 0.00 |
| March, 2023 | 5,07,359.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| Total | 14,72,215.00 | 0.00 | 0.00 | 12,88,103.00 | 8,161.00 |
| 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 |