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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:-Chaura Bagar Khet |
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| Opening Balance | 19,83,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,789.00 | 0.00 |
| May, 2022 | 3,86,500.00 | 0.00 | 0.00 | 9,07,141.00 | 3,95,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,86,500.00 | 0.00 |
| July, 2022 | 3,45,692.00 | 0.00 | 0.00 | 76,628.00 | 0.00 |
| August, 2022 | 3,23,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,84,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,25,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,245.00 | 0.00 |
| Januaury, 2023 | 1,24,039.00 | 0.00 | 0.00 | 5,52,587.00 | 4,260.00 |
| February, 2023 | 3,25,832.00 | 0.00 | 0.00 | 2,39,666.00 | 0.00 |
| March, 2023 | 8,43,852.00 | 0.00 | 0.00 | 8,15,324.00 | 2,52,305.00 |
| Total | 28,33,983.00 | 0.00 | 0.00 | 36,89,745.00 | 6,52,065.00 |
| 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 |