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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:-Mangraha |
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| Opening Balance | 26,72,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,551.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,36,576.00 | 48,686.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,03,151.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,49,620.00 | 0.00 | 0.00 | 6,02,578.00 | 4,160.00 |
| September, 2022 | 3,95,012.00 | 0.00 | 0.00 | 3,38,020.00 | 30,560.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,173.00 | 0.00 |
| November, 2022 | 96,853.00 | 0.00 | 0.00 | 2,17,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,65,446.00 | 0.00 | 0.00 | 9,56,673.00 | 0.00 |
| March, 2023 | 11,34,614.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 26,41,545.00 | 0.00 | 0.00 | 35,26,236.00 | 1,01,406.00 |
| 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 |