|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Majhawa |
|||||
| Opening Balance | 2,80,69,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,83,068.00 | 2,81,334.00 |
| May, 2022 | 7,72,962.00 | 0.00 | 0.00 | 12,31,860.00 | 50,144.00 |
| June, 2022 | 60,543.00 | 0.00 | 0.00 | 12,54,017.00 | 18,936.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,65,634.00 | 0.00 | 0.00 | 11,15,124.00 | 1,12,057.00 |
| September, 2022 | 59,40,671.00 | 0.00 | 0.00 | 65,68,920.00 | 13,18,425.00 |
| October, 2022 | 63,40,786.00 | 0.00 | 0.00 | 77,12,643.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,11,379.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,37,338.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,877.00 | 0.00 |
| February, 2023 | 40,50,099.00 | 0.00 | 0.00 | 32,74,697.00 | 0.00 |
| March, 2023 | 85,08,222.00 | 0.00 | 0.00 | 80,87,485.00 | 0.00 |
| Total | 2,79,38,917.00 | 0.00 | 0.00 | 3,96,39,408.00 | 17,80,896.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |