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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:-Siuri |
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| Opening Balance | 16,30,914.00 | ||||
| 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 | 2,87,587.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,27,177.00 | 38,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 93,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,911.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,900.00 | 15,330.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,605.00 | 0.00 |
| February, 2023 | 93,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,807.00 | 0.00 | 0.00 | 3,25,981.00 | 0.00 |
| Total | 4,67,410.00 | 0.00 | 2,87,587.00 | 11,53,574.00 | 53,330.00 |
| 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 |