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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Shikhar,Village Panchayat & Equivalent:-Iswar Patti |
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| Opening Balance | 13,17,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,662.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,796.00 | 45,662.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,775.00 | 0.00 | 0.00 | 1,37,285.00 | 0.00 |
| August, 2022 | 1,69,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,38,197.00 | 0.00 | 0.00 | 3,38,506.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,303.00 | 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 | 1,20,210.00 | 2,999.00 |
| February, 2023 | 92,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,65,967.00 | 0.00 | 0.00 | 2,93,528.00 | 18,000.00 |
| Total | 9,67,702.00 | 0.00 | 0.00 | 12,22,290.00 | 66,661.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |