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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:-Doshpur Nagar |
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| Opening Balance | 9,14,526.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,96,211.00 | 0.00 | 0.00 | 4,87,178.00 | 1,98,330.00 |
| August, 2022 | 1,44,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,795.00 | 0.00 | 0.00 | 1,08,613.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,40,938.00 | 1,15,573.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,173.00 | 0.00 |
| Januaury, 2023 | 95,621.00 | 0.00 | 0.00 | 1,11,791.00 | 0.00 |
| February, 2023 | 1,45,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,588.00 | 0.00 | 0.00 | 1,26,565.00 | 0.00 |
| Total | 12,17,440.00 | 0.00 | 0.00 | 14,12,258.00 | 3,13,903.00 |
| 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 |