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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Dihwabari |
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| Opening Balance | 3,12,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,861.00 | 0.00 | 0.00 | 18,912.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,474.00 | 0.00 |
| June, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,07,446.00 | 6,179.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,506.00 | 0.00 | 0.00 | 46,996.00 | 0.00 |
| September, 2022 | 2,51,759.00 | 0.00 | 0.00 | 2,63,975.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,000.00 | 0.00 | 0.00 | 1,47,280.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 1,09,955.00 | 0.00 |
| February, 2023 | 95,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,252.00 | 0.00 | 0.00 | 2,62,857.00 | 35,272.00 |
| Total | 12,54,858.00 | 0.00 | 0.00 | 10,35,895.00 | 41,451.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |