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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:-Sikhar |
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| Opening Balance | 11,62,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,302.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,69,836.00 | 0.00 | 0.00 | 96,826.00 | 0.00 |
| August, 2022 | 2,10,182.00 | 0.00 | 0.00 | 1,41,252.00 | 0.00 |
| September, 2022 | 3,16,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,31,481.00 | 0.00 | 0.00 | 3,09,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,06,926.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,84,076.00 | 0.00 | 0.00 | 2,69,757.00 | 0.00 |
| March, 2023 | 8,89,872.00 | 0.00 | 0.00 | 3,56,747.00 | 0.00 |
| Total | 22,02,364.00 | 0.00 | 0.00 | 24,22,282.00 | 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 |