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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,Village Panchayat & Equivalent:-Gopalpur Dhai |
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| Opening Balance | 1,38,77,248.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,29,558.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,38,832.00 | 0.00 | 0.00 | 8,74,062.00 | 0.00 |
| September, 2022 | 9,58,248.00 | 0.00 | 0.00 | 13,70,163.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,91,129.00 | 0.00 |
| Januaury, 2023 | 24,50,000.00 | 0.00 | 0.00 | 13,86,106.00 | 4,44,683.00 |
| February, 2023 | 6,43,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,66,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,57,236.00 | 0.00 | 0.00 | 54,03,018.00 | 4,44,683.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |