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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Mirzapur |
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| Opening Balance | 1,39,69,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,59,331.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,645.00 | 49,214.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,32,046.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,22,591.00 | 0.00 |
| August, 2022 | 21,01,456.00 | 0.00 | 0.00 | 20,27,949.00 | 0.00 |
| September, 2022 | 31,52,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,88,317.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,938.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,19,56,677.00 | 0.00 | 0.00 | 27,20,857.00 | 9,072.00 |
| February, 2023 | 21,18,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,78,265.00 | 0.00 | 0.00 | 14,80,424.00 | 6,51,865.00 |
| Total | 2,45,06,974.00 | 0.00 | 0.00 | 1,38,37,098.00 | 7,10,151.00 |
| 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 |