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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:-Domanpur |
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| Opening Balance | 7,34,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,230.00 | 15,550.00 |
| May, 2022 | 65,317.00 | 0.00 | 0.00 | 1,41,550.00 | 97,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,88,493.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| August, 2022 | 1,77,461.00 | 0.00 | 0.00 | 98,640.00 | 0.00 |
| September, 2022 | 4,20,251.00 | 0.00 | 0.00 | 4,54,294.00 | 0.00 |
| October, 2022 | 2,06,169.00 | 0.00 | 0.00 | 1,79,395.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,723.00 | 0.00 | 0.00 | 86,665.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,02,853.00 | 0.00 | 0.00 | 5,32,938.00 | 2,560.00 |
| Total | 17,19,653.00 | 0.00 | 0.00 | 22,55,205.00 | 1,15,610.00 |
| 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 |