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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:-Sindhora |
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| Opening Balance | 14,94,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,601.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,55,572.00 | 6,000.00 |
| June, 2022 | 81,071.00 | 0.00 | 0.00 | 6,99,667.00 | 3,08,247.00 |
| July, 2022 | 1,67,213.00 | 0.00 | 0.00 | 15,892.00 | 0.00 |
| August, 2022 | 2,02,698.00 | 0.00 | 0.00 | 1,38,500.00 | 7,000.00 |
| September, 2022 | 3,04,047.00 | 0.00 | 0.00 | 1,44,636.00 | 0.00 |
| October, 2022 | 3,32,242.00 | 0.00 | 0.00 | 3,87,885.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,147.00 | 0.00 |
| December, 2022 | 80,528.00 | 0.00 | 0.00 | 3,96,122.00 | 0.00 |
| Januaury, 2023 | 9,800.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 2,04,318.00 | 0.00 | 0.00 | 72,240.00 | 8,343.00 |
| March, 2023 | 6,72,399.00 | 0.00 | 0.00 | 2,56,404.00 | 0.00 |
| Total | 20,54,316.00 | 0.00 | 0.00 | 31,32,666.00 | 3,35,590.00 |
| 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 |