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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:-Ikri Khera |
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| Opening Balance | 6,99,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,000.00 | 0.00 | 0.00 | 4,14,040.00 | 4,002.00 |
| May, 2022 | 0.00 | 0.00 | 2,73,010.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,398.00 | 0.00 |
| August, 2022 | 1,34,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,388.00 | 69,022.00 |
| November, 2022 | 1,95,412.00 | 0.00 | 0.00 | 2,67,455.00 | 67,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,235.00 | 2,000.00 |
| February, 2023 | 1,35,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,627.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| Total | 10,56,356.00 | 0.00 | 2,73,010.00 | 12,96,406.00 | 1,42,924.00 |
| 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 |