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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:-Sherpur Kurriya |
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| Opening Balance | 24,60,888.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 50,029.60 | 65,684.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,880.00 | 0.00 |
| August, 2022 | 1,32,987.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| September, 2022 | 1,99,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,865.00 | 12,120.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,61,114.00 | 3,94,638.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,005.00 | 0.00 |
| February, 2023 | 1,34,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,131.00 | 0.00 | 0.00 | 5,48,446.00 | 8,005.00 |
| Total | 6,67,658.00 | 0.00 | 50,029.60 | 18,59,374.00 | 4,14,763.00 |
| 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 |