|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Patehra,Village Panchayat & Equivalent:-Khanhwar Majhari |
|||||
| Opening Balance | 4,06,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,23,075.00 | 6,982.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,459.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,395.00 | 0.00 |
| August, 2022 | 3,67,362.00 | 0.00 | 0.00 | 3,29,091.00 | 0.00 |
| September, 2022 | 2,11,077.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2022 | 57,775.00 | 0.00 | 0.00 | 1,86,448.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,600.00 | 0.00 | 0.00 | 1,10,142.00 | 0.00 |
| Januaury, 2023 | 58,039.00 | 0.00 | 0.00 | 77,984.00 | 0.00 |
| February, 2023 | 1,41,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,75,658.00 | 0.00 | 0.00 | 6,71,935.00 | 2,62,420.00 |
| Total | 13,69,354.00 | 0.00 | 0.00 | 17,90,029.00 | 2,69,402.00 |
| 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 |