|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Thariya |
|||||
| Opening Balance | 22,84,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,127.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,149.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,86,212.00 | 0.00 | 0.00 | 4,53,456.00 | 0.00 |
| September, 2022 | 2,11,336.00 | 0.00 | 0.00 | 11,24,358.00 | 9,91,434.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,482.00 | 0.00 |
| February, 2023 | 1,42,026.00 | 0.00 | 0.00 | 1,11,345.00 | 0.00 |
| March, 2023 | 2,13,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,52,659.00 | 0.00 | 0.00 | 20,61,917.00 | 9,91,434.00 |
| 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 |