|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Shikhar,Village Panchayat & Equivalent:-Khanpur |
|||||
| Opening Balance | 14,62,036.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,410.00 | 0.00 | 0.00 | 1,34,645.00 | 24,000.00 |
| 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 | 1,95,715.00 | 0.00 | 0.00 | 1,87,548.00 | 0.00 |
| September, 2022 | 1,80,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,98,327.00 | 0.00 | 0.00 | 2,19,123.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,617.00 | 0.00 |
| February, 2023 | 1,21,623.00 | 0.00 | 0.00 | 14,843.00 | 0.00 |
| March, 2023 | 4,44,443.00 | 0.00 | 0.00 | 0.00 | 14,843.00 |
| Total | 11,85,506.00 | 0.00 | 0.00 | 5,84,776.00 | 38,843.00 |
| 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 |