|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Ramnagar Sikari |
|||||
| Opening Balance | 41,25,150.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,46,176.00 | 0.00 |
| May, 2022 | 1,56,000.00 | 0.00 | 0.00 | 3,26,879.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,75,680.00 | 0.00 |
| July, 2022 | 2,33,000.00 | 0.00 | 0.00 | 6,74,490.00 | 2,43,529.00 |
| August, 2022 | 5,82,357.00 | 0.00 | 0.00 | 10,10,289.00 | 2,43,529.00 |
| September, 2022 | 10,24,518.00 | 0.00 | 0.00 | 2,38,378.00 | 0.00 |
| October, 2022 | 1,54,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,51,070.00 | 1,33,781.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,50,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,28,756.00 | 0.00 | 0.00 | 1,47,238.00 | 0.00 |
| March, 2023 | 15,41,016.00 | 0.00 | 0.00 | 11,04,585.00 | 0.00 |
| Total | 41,20,324.00 | 0.00 | 0.00 | 60,25,075.00 | 6,20,839.00 |
| 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 |