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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:-Bakiya Lachirampur |
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| Opening Balance | 15,06,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 81,500.00 | 3,500.00 |
| May, 2022 | 96,000.00 | 0.00 | 0.00 | 2,31,567.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,737.00 | 4,369.00 |
| July, 2022 | 2,15,000.00 | 0.00 | 0.00 | 5,31,545.00 | 0.00 |
| August, 2022 | 4,18,006.00 | 0.00 | 0.00 | 3,27,496.00 | 0.00 |
| September, 2022 | 1,53,765.00 | 0.00 | 0.00 | 89,296.00 | 18,000.00 |
| October, 2022 | 83,500.00 | 0.00 | 0.00 | 1,11,955.00 | 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 | 1,56,546.00 | 0.00 |
| February, 2023 | 91,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,197.00 | 0.00 | 0.00 | 2,93,987.00 | 0.00 |
| Total | 13,07,913.00 | 0.00 | 0.00 | 20,07,629.00 | 25,869.00 |
| 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 |