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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:-Pahadpur Pipriya |
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| Opening Balance | 14,87,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,924.00 | 0.00 | 0.00 | 4,14,143.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,32,860.00 | 4,02,435.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,13,373.00 | 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 | 50,556.00 | 0.00 |
| February, 2023 | 1,09,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,699.00 | 0.00 | 0.00 | 4,21,406.00 | 0.00 |
| Total | 6,35,645.00 | 0.00 | 0.00 | 17,32,338.00 | 4,02,435.00 |
| 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 |