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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:-Goraiya |
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| Opening Balance | 3,81,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,906.00 | 1,61,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 87,891.00 | 0.00 | 0.00 | 1,24,140.00 | 0.00 |
| August, 2022 | 2,79,815.00 | 0.00 | 0.00 | 1,45,605.00 | 0.00 |
| September, 2022 | 1,54,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,318.00 | 0.00 | 0.00 | 1,22,147.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,876.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,771.00 | 0.00 | 0.00 | 32,574.00 | 0.00 |
| February, 2023 | 1,03,723.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2023 | 3,58,918.00 | 0.00 | 0.00 | 3,77,708.00 | 1,21,234.00 |
| Total | 10,90,786.00 | 0.00 | 0.00 | 14,64,056.00 | 2,82,234.00 |
| 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 |