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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:-Shikhar,Village Panchayat & Equivalent:-Aa. La. Sultanpur |
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| Opening Balance | 15,71,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,467.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,633.00 | 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 | 4,35,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,52,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,08,515.00 | 0.00 | 0.00 | 9,45,390.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2023 | 5,05,909.00 | 0.00 | 0.00 | 5,55,183.00 | 12,000.00 |
| February, 2023 | 4,38,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,58,252.00 | 0.00 | 0.00 | 5,12,881.00 | 51,280.00 |
| Total | 33,99,577.00 | 0.00 | 0.00 | 24,45,554.00 | 63,280.00 |
| 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 |