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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:-Tulasipur |
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| Opening Balance | 3,65,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,410.00 | 0.00 | 0.00 | 2,75,806.00 | 0.00 |
| May, 2022 | 1,14,099.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 1,18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,19,062.00 | 0.00 | 0.00 | 2,65,125.00 | 0.00 |
| September, 2022 | 2,58,326.00 | 0.00 | 0.00 | 1,37,443.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,239.00 | 0.00 |
| December, 2022 | 1,01,934.00 | 0.00 | 0.00 | 2,66,312.00 | 0.00 |
| Januaury, 2023 | 68,314.00 | 0.00 | 0.00 | 1,06,841.00 | 2,769.00 |
| February, 2023 | 1,73,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,376.00 | 0.00 | 0.00 | 5,73,693.00 | 1,62,941.00 |
| Total | 17,21,115.00 | 0.00 | 0.00 | 19,36,259.00 | 2,83,710.00 |
| 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 |