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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:-Saray Ta. Baangaon |
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| Opening Balance | 6,19,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,230.00 | 2,991.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,69,600.00 | 0.00 | 0.00 | 1,76,298.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,02,436.00 | 0.00 |
| August, 2022 | 2,73,931.00 | 0.00 | 0.00 | 4,12,582.00 | 0.00 |
| September, 2022 | 1,85,897.00 | 0.00 | 0.00 | 2,98,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,545.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,251.00 | 0.00 | 0.00 | 2,00,225.00 | 0.00 |
| March, 2023 | 1,87,435.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 11,27,114.00 | 0.00 | 0.00 | 14,60,588.00 | 2,991.00 |
| 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 |