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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:-Mukundpur |
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| Opening Balance | 7,30,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,577.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,958.00 | 0.00 |
| June, 2022 | 99,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 71,473.00 | 0.00 | 0.00 | 3,81,802.00 | 0.00 |
| August, 2022 | 2,35,916.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| September, 2022 | 1,96,562.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,276.00 | 0.00 |
| November, 2022 | 1,13,604.00 | 0.00 | 0.00 | 2,33,062.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,631.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2023 | 1,32,088.00 | 0.00 | 0.00 | 57,117.00 | 0.00 |
| March, 2023 | 5,00,022.00 | 0.00 | 0.00 | 1,31,705.00 | 0.00 |
| Total | 13,49,047.00 | 0.00 | 0.00 | 15,07,828.00 | 0.00 |
| 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 |