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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:-Damulia |
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| Opening Balance | 8,43,095.00 | ||||
| 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 | 1,30,166.00 | 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 | 1,79,178.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,40,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,30,557.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,10,071.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| February, 2023 | 94,608.00 | 0.00 | 0.00 | 1,82,786.00 | 91,393.00 |
| March, 2023 | 2,38,264.00 | 0.00 | 0.00 | 2,38,361.00 | 0.00 |
| Total | 10,38,099.00 | 0.00 | 0.00 | 11,59,520.00 | 1,21,393.00 |
| 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 |