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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:-Harsipur |
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| Opening Balance | 14,99,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,321.00 | 0.00 | 0.00 | 2,46,058.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,42,090.00 | 0.00 | 0.00 | 1,22,805.00 | 0.00 |
| September, 2022 | 2,53,790.00 | 0.00 | 0.00 | 2,54,913.00 | 0.00 |
| October, 2022 | 2,78,000.00 | 0.00 | 0.00 | 3,71,596.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,70,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,890.00 | 0.00 | 0.00 | 1,76,186.00 | 0.00 |
| Total | 13,25,648.00 | 0.00 | 0.00 | 12,02,658.00 | 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 |