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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:-Damdiyawan |
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| Opening Balance | 11,06,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,907.00 | 0.00 | 0.00 | 7,865.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,78,545.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,912.00 | 0.00 | 0.00 | 2,11,141.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 1,47,471.00 | 0.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 17,591.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,118.00 | 0.00 | 0.00 | 4,20,051.00 | 0.00 |
| Total | 9,90,273.00 | 0.00 | 0.00 | 9,95,664.00 | 0.00 |
| 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 |