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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:-Saraiya Kamar Ghata |
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| Opening Balance | 16,04,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,74,057.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,47,044.00 | 1,05,600.00 |
| June, 2022 | 64,682.00 | 0.00 | 0.00 | 5,57,392.00 | 2,24,000.00 |
| July, 2022 | 84,035.00 | 0.00 | 0.00 | 1,36,100.00 | 30,000.00 |
| August, 2022 | 1,75,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,982.00 | 0.00 | 0.00 | 2,12,518.00 | 0.00 |
| October, 2022 | 2,14,312.00 | 0.00 | 0.00 | 93,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,596.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,996.00 | 0.00 |
| February, 2023 | 1,77,276.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 6,56,113.00 | 0.00 | 0.00 | 6,10,328.00 | 82,700.00 |
| Total | 16,99,271.00 | 0.00 | 0.00 | 30,87,016.00 | 5,02,300.00 |
| 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 |