|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Kaankarkatha |
|||||
| Opening Balance | 99,83,70,532.00 | ||||
| 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 | 1,39,000.00 | 0.00 | 0.00 | 4,23,355.00 | 58,541.00 |
| August, 2022 | 1,15,706.00 | 0.00 | 0.00 | 88,541.00 | 0.00 |
| September, 2022 | 1,73,560.00 | 0.00 | 0.00 | 56,893.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,268.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,966.00 | 0.00 |
| February, 2023 | 1,16,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,996.00 | 0.00 | 0.00 | 1,06,619.00 | 0.00 |
| Total | 7,19,901.00 | 0.00 | 0.00 | 8,81,642.00 | 58,541.00 |
| 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 |