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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:-Sukhnai |
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| Opening Balance | 6,14,560.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,946.00 | 0.00 |
| June, 2022 | 1,19,311.00 | 0.00 | 0.00 | 362.00 | 0.00 |
| July, 2022 | 64,444.00 | 0.00 | 0.00 | 2,66,581.00 | 61,880.00 |
| August, 2022 | 1,43,316.00 | 0.00 | 0.00 | 2,69,146.00 | 0.00 |
| September, 2022 | 2,14,974.00 | 0.00 | 0.00 | 58,755.00 | 0.00 |
| October, 2022 | 49,500.00 | 0.00 | 0.00 | 25,149.00 | 0.00 |
| November, 2022 | 1,81,285.00 | 0.00 | 0.00 | 2,89,068.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2023 | 67,072.00 | 0.00 | 0.00 | 1,90,855.00 | 91,815.00 |
| February, 2023 | 1,44,461.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 4,74,468.00 | 0.00 | 0.00 | 3,55,323.00 | 24,000.00 |
| Total | 14,58,831.00 | 0.00 | 0.00 | 16,82,685.00 | 1,77,695.00 |
| 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 |