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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:-Shilpi |
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| Opening Balance | 4,90,857.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,069.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 93,251.00 | 0.00 | 0.00 | 2,39,563.00 | 0.00 |
| August, 2022 | 1,10,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,441.00 | 0.00 | 0.00 | 2,68,632.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,116.00 | 0.00 | 0.00 | 1,00,996.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2023 | 1,11,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,92,355.00 | 0.00 | 0.00 | 8,34,260.00 | 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 |