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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:-Ibrahimpur |
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| Opening Balance | 10,88,969.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,000.00 | 0.00 | 0.00 | 64,184.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,924.00 | 0.00 |
| June, 2022 | 1,10,000.00 | 0.00 | 0.00 | 6,13,437.00 | 7,470.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 50,503.00 | 8,850.00 |
| August, 2022 | 70,893.00 | 0.00 | 0.00 | 13,758.00 | 0.00 |
| September, 2022 | 1,06,339.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,443.00 | 0.00 | 0.00 | 6,16,980.00 | 0.00 |
| Total | 8,71,288.00 | 0.00 | 0.00 | 16,38,786.00 | 16,320.00 |
| 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 |