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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:-Kuniya Nauavad |
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| Opening Balance | 1,45,52,860.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,32,029.00 | 0.00 |
| June, 2022 | 5,00,001.00 | 0.00 | 0.00 | 9,41,961.00 | 4,48,110.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,795.00 | 0.00 | 0.00 | 1,33,814.00 | 0.00 |
| September, 2022 | 1,96,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,76,621.00 | 26,530.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,668.00 | 2,41,668.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,668.00 | 53,239.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,113.00 | 7,874.00 |
| February, 2023 | 1,31,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,943.00 | 0.00 | 0.00 | 5,12,847.00 | 11,445.00 |
| Total | 15,23,781.00 | 0.00 | 0.00 | 28,43,721.00 | 7,88,866.00 |
| 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 |