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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:-Chitrau |
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| Opening Balance | 10,68,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,645.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,912.00 | 6,000.00 |
| July, 2022 | 1,01,009.00 | 0.00 | 0.00 | 1,26,978.00 | 0.00 |
| August, 2022 | 1,00,587.00 | 0.00 | 0.00 | 41,416.00 | 0.00 |
| September, 2022 | 1,50,880.00 | 0.00 | 0.00 | 2,22,822.00 | 0.00 |
| October, 2022 | 21,45,141.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,056.00 | 0.00 |
| February, 2023 | 1,01,397.00 | 0.00 | 0.00 | 3,92,524.00 | 0.00 |
| March, 2023 | 1,52,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,51,142.00 | 0.00 | 0.00 | 11,32,273.00 | 86,000.00 |
| 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 |