|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Taunga |
|||||
| Opening Balance | 10,97,230.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,17,203.00 | 0.00 | 0.00 | 4,58,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,78,558.00 | 0.00 |
| June, 2022 | 1,40,548.00 | 0.00 | 0.00 | 5,24,644.00 | 0.00 |
| July, 2022 | 1,88,648.00 | 0.00 | 0.00 | 80,574.00 | 0.00 |
| August, 2022 | 7,47,161.00 | 0.00 | 0.00 | 9,17,196.00 | 44,150.00 |
| September, 2022 | 8,00,777.00 | 0.00 | 0.00 | 1,07,174.00 | 0.00 |
| October, 2022 | 1,61,482.00 | 0.00 | 0.00 | 3,99,753.00 | 0.00 |
| November, 2022 | 2,566.00 | 0.00 | 0.00 | 6,549.00 | 0.00 |
| December, 2022 | 1,61,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,89,759.00 | 0.00 |
| February, 2023 | 4,29,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,84,956.00 | 0.00 | 0.00 | 6,73,069.00 | 0.00 |
| Total | 46,34,675.00 | 0.00 | 0.00 | 41,36,176.00 | 44,150.00 |
| 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 |