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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Manjhanpur,Village Panchayat & Equivalent:-Mirzapur Urf Khojawapur |
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| Opening Balance | 13,30,484.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,295.00 | 25,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 75,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,256.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,360.00 | 46,555.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,578.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 72,769.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| March, 2023 | 1,09,178.00 | 0.00 | 0.00 | 1,83,164.00 | 0.00 |
| Total | 3,62,374.00 | 0.00 | 0.00 | 8,44,137.00 | 1,46,805.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |