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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:-Nagar (City),Village Panchayat & Equivalent:-Shahpur Chausa |
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| Opening Balance | 22,04,046.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,388.00 | 0.00 |
| May, 2022 | 20,340.00 | 0.00 | 0.00 | 4,54,270.50 | 72,117.00 |
| June, 2022 | 1,27,752.00 | 0.00 | 0.00 | 1,74,195.00 | 0.00 |
| July, 2022 | 1,37,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,02,673.00 | 0.00 | 0.00 | 1,06,364.00 | 0.00 |
| September, 2022 | 5,18,099.00 | 0.00 | 0.00 | 2,34,747.00 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| December, 2022 | 3,98,502.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,53,533.00 | 0.00 |
| February, 2023 | 3,48,160.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| March, 2023 | 11,35,409.00 | 0.00 | 0.00 | 7,691.00 | 0.00 |
| Total | 32,88,009.00 | 0.00 | 0.00 | 26,09,717.50 | 97,117.00 |
| 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 |