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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:-Gobindpur |
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| Opening Balance | 6,58,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,996.00 | 0.00 |
| May, 2022 | 57,124.00 | 0.00 | 0.00 | 2,19,422.00 | 26,240.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,748.00 | 0.00 |
| August, 2022 | 1,55,202.00 | 0.00 | 0.00 | 1,57,551.00 | 0.00 |
| September, 2022 | 3,82,803.00 | 0.00 | 0.00 | 1,74,355.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,081.00 | 0.00 |
| November, 2022 | 1,90,439.00 | 0.00 | 0.00 | 1,72,044.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,817.00 | 0.00 |
| February, 2023 | 1,56,442.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2023 | 5,67,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,09,448.00 | 0.00 | 0.00 | 13,33,764.00 | 26,240.00 |
| 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 |