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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:-Bhudia Ta Kumhraur |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,600.00 |
| 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 | 1,25,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,212.00 | 0.00 | 0.00 | 2,39,489.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,48,618.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| March, 2023 | 1,47,959.00 | 0.00 | 0.00 | 2,21,342.00 | 86,226.00 |
| Total | 11,11,775.00 | 0.00 | 0.00 | 7,55,351.00 | 91,826.00 |
| 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 |