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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:-Patehra,Village Panchayat & Equivalent:-Hasara |
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| Opening Balance | 6,68,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,614.00 | 0.00 | 0.00 | 3,42,367.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,244.00 | 0.00 |
| August, 2022 | 1,29,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,819.00 | 0.00 | 0.00 | 42,861.00 | 0.00 |
| October, 2022 | 95,250.00 | 0.00 | 0.00 | 1,96,298.00 | 0.00 |
| November, 2022 | 47,625.00 | 0.00 | 0.00 | 1,10,381.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,55,690.00 | 0.00 |
| February, 2023 | 1,30,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,75,039.00 | 0.00 | 0.00 | 2,06,975.00 | 0.00 |
| Total | 12,72,407.00 | 0.00 | 0.00 | 13,44,816.00 | 0.00 |
| 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 |