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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:-Sadikpur Jaitpur |
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| Opening Balance | 8,60,944.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,891.00 | 0.00 |
| May, 2022 | 52,125.00 | 0.00 | 0.00 | 90,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,854.00 | 0.00 |
| August, 2022 | 1,72,962.00 | 0.00 | 0.00 | 1,44,428.00 | 0.00 |
| September, 2022 | 1,40,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,21,211.00 | 0.00 | 0.00 | 1,46,170.00 | 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 | 7,647.00 | 0.00 |
| February, 2023 | 94,550.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 3,62,276.00 | 0.00 | 0.00 | 3,69,471.00 | 2.00 |
| Total | 9,43,815.00 | 0.00 | 0.00 | 9,36,936.00 | 2.00 |
| 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 |