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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:-Bataua |
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| Opening Balance | 3,96,365.07 | ||||
| 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 | 78,378.00 | 0.00 |
| June, 2022 | 20,003.00 | 0.00 | 0.00 | 2,29,213.00 | 1,06,680.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,340.00 | 0.00 |
| August, 2022 | 2,18,367.00 | 0.00 | 0.00 | 1,41,493.00 | 0.00 |
| September, 2022 | 1,81,143.00 | 0.00 | 0.00 | 1,24,509.00 | 3,520.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,468.00 | 0.00 |
| December, 2022 | 43,490.00 | 0.00 | 0.00 | 1,62,912.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,217.00 | 0.00 | 0.00 | 77,770.00 | 0.00 |
| March, 2023 | 6,09,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,37,326.00 | 0.00 | 0.00 | 9,89,083.00 | 1,10,200.00 |
| 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 |