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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:-Basaratapur |
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| Opening Balance | 14,48,660.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,044.00 | 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 | 1,94,454.00 | 0.00 | 0.00 | 6,18,798.00 | 0.00 |
| September, 2022 | 2,91,681.00 | 0.00 | 0.00 | 2,83,036.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,64,745.00 | 0.00 | 0.00 | 5,40,082.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,17,863.00 | 0.00 |
| Januaury, 2023 | 77,125.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2023 | 1,96,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,64,471.00 | 0.00 | 0.00 | 5,98,076.00 | 0.00 |
| Total | 18,88,484.00 | 0.00 | 0.00 | 29,95,449.00 | 0.00 |
| 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 |