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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:-Thanapur |
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| Opening Balance | 10,17,086.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,499.00 | 0.00 |
| June, 2022 | 1,27,266.00 | 0.00 | 0.00 | 3,75,689.00 | 3,75,498.00 |
| July, 2022 | 86,303.00 | 0.00 | 0.00 | 7,22,382.00 | 0.00 |
| August, 2022 | 3,62,878.00 | 0.00 | 0.00 | 3,21,288.00 | 0.00 |
| September, 2022 | 3,88,671.00 | 0.00 | 0.00 | 1,12,990.00 | 0.00 |
| October, 2022 | 80,910.00 | 0.00 | 0.00 | 3,42,160.00 | 9,000.00 |
| November, 2022 | 2,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 81,029.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,814.00 | 0.00 | 0.00 | 3,15,300.00 | 0.00 |
| March, 2023 | 6,82,394.00 | 0.00 | 0.00 | 3,97,237.00 | 0.00 |
| Total | 20,18,616.00 | 0.00 | 0.00 | 30,78,045.00 | 3,84,498.00 |
| 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 |