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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:-Habibullapur Urf Amratapur |
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| Opening Balance | 17,44,644.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,86,321.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,765.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,932.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 1,39,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,321.00 | 0.00 | 0.00 | 4,22,639.00 | 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 | 7,595.00 | 0.00 |
| February, 2023 | 1,62,002.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2023 | 2,73,551.00 | 0.00 | 0.00 | 4,36,993.00 | 2,83,693.00 |
| Total | 9,39,525.00 | 0.00 | 0.00 | 12,54,992.00 | 2,83,693.00 |
| 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 |