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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:-Naraura |
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| Opening Balance | 14,34,317.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,474.00 | 0.00 | 0.00 | 1,92,868.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,558.00 | 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 | 8,160.00 | 0.00 |
| February, 2023 | 1,03,140.00 | 0.00 | 0.00 | 92,960.00 | 8,160.00 |
| March, 2023 | 1,54,743.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 5,13,673.00 | 0.00 | 0.00 | 3,56,546.00 | 8,160.00 |
| 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 |