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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:-Kauhi |
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| Opening Balance | 22,77,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,25,432.00 | 0.00 | 0.00 | 4,25,700.00 | 0.00 |
| June, 2022 | 2,32,200.00 | 0.00 | 0.00 | 9,23,282.00 | 6,26,671.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,39,626.00 | 0.00 |
| August, 2022 | 7,52,847.00 | 0.00 | 0.00 | 4,49,169.00 | 0.00 |
| September, 2022 | 3,86,289.00 | 0.00 | 0.00 | 6,64,167.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,59,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,35,746.00 | 0.00 | 0.00 | 7,31,222.00 | 0.00 |
| Total | 30,32,116.00 | 0.00 | 0.00 | 36,91,566.00 | 6,26,671.00 |
| 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 |