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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:-Kabra Salempur |
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| Opening Balance | 16,25,251.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 4,37,334.00 | 48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,80,249.00 | 0.00 |
| August, 2022 | 1,87,248.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 2,80,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,92,124.00 | 0.00 | 0.00 | 3,81,612.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,984.00 | 0.00 |
| February, 2023 | 1,88,757.00 | 0.00 | 0.00 | 1,67,066.00 | 0.00 |
| March, 2023 | 2,83,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,195.00 | 0.00 | 4,37,334.00 | 11,95,151.00 | 0.00 |
| 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 |