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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:-Pailani Uttar |
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| Opening Balance | 27,34,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,10,277.00 | 0.00 | 0.00 | 6,95,191.00 | 0.00 |
| May, 2022 | 7,85,361.00 | 0.00 | 0.00 | 11,54,936.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,32,542.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,15,270.00 | 3,89,057.00 |
| August, 2022 | 2,75,270.00 | 0.00 | 0.00 | 8,07,255.00 | 0.00 |
| September, 2022 | 4,12,906.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,08,393.00 | 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 | 4,25,321.00 | 0.00 | 0.00 | 1,07,218.00 | 0.00 |
| February, 2023 | 2,77,489.00 | 0.00 | 0.00 | 66,610.00 | 0.00 |
| March, 2023 | 4,16,322.00 | 0.00 | 0.00 | 5,18,762.00 | 0.00 |
| Total | 54,02,946.00 | 0.00 | 0.00 | 55,30,177.00 | 3,89,057.00 |
| 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 |