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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:-Doshpur Thok |
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| Opening Balance | 7,07,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,322.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,86,000.00 | 0.00 | 0.00 | 2,07,041.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,469.00 | 0.00 |
| August, 2022 | 1,41,476.00 | 0.00 | 0.00 | 4,06,184.00 | 0.00 |
| September, 2022 | 2,65,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,34,214.00 | 0.00 | 0.00 | 4,14,137.00 | 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 | 30,517.00 | 0.00 |
| February, 2023 | 1,42,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,969.00 | 0.00 | 0.00 | 2,89,680.00 | 0.00 |
| Total | 15,83,703.00 | 0.00 | 0.00 | 16,49,350.00 | 0.00 |
| 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 |