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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:-Shikhar |
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| Opening Balance | 1,68,40,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,22,814.00 | 8,91,154.00 |
| May, 2022 | 4,90,748.00 | 0.00 | 0.00 | 21,82,854.00 | 9,78,256.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,65,874.00 | 0.00 |
| July, 2022 | 5,82,651.00 | 0.00 | 0.00 | 5,90,926.00 | 0.00 |
| August, 2022 | 24,18,504.00 | 0.00 | 0.00 | 20,04,199.00 | 0.00 |
| September, 2022 | 20,00,000.00 | 0.00 | 0.00 | 20,44,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,26,966.00 | 3,480.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,28,342.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,75,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,62,502.00 | 0.00 |
| February, 2023 | 30,12,455.00 | 0.00 | 0.00 | 27,54,327.00 | 0.00 |
| March, 2023 | 53,55,395.00 | 0.00 | 0.00 | 9,95,137.00 | 0.00 |
| Total | 1,38,59,753.00 | 0.00 | 0.00 | 2,00,54,631.00 | 18,72,890.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |