|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Patehra,Village Panchayat & Equivalent:-Hadaura |
|||||
| Opening Balance | 28,52,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,991.00 | 19,964.00 |
| May, 2022 | 96,458.00 | 0.00 | 0.00 | 3,14,030.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,54,727.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,54,987.00 | 0.00 | 0.00 | 1,70,769.00 | 0.00 |
| September, 2022 | 4,89,564.00 | 0.00 | 0.00 | 1,30,376.00 | 1,00,536.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,585.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,277.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,60,623.00 | 0.00 | 0.00 | 2,80,529.00 | 0.00 |
| March, 2023 | 11,11,046.00 | 0.00 | 0.00 | 1,22,305.00 | 0.00 |
| Total | 25,12,678.00 | 0.00 | 0.00 | 23,93,589.00 | 1,20,500.00 |
| 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 |