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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Vangaon |
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| Opening Balance | 21,72,278.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,85,623.00 | 0.00 | 0.00 | 4,58,367.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,026.00 | 0.00 |
| August, 2022 | 4,48,495.00 | 0.00 | 0.00 | 3,77,263.00 | 19,892.00 |
| September, 2022 | 2,97,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,27,000.00 | 0.00 | 0.00 | 4,30,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,167.00 | 48,294.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| February, 2023 | 2,00,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,37,849.00 | 0.00 | 0.00 | 9,17,141.00 | 85,361.00 |
| Total | 19,96,805.00 | 0.00 | 0.00 | 24,50,154.00 | 1,53,547.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |