|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Kalwari |
|||||
| Opening Balance | 10,10,782.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,840.00 | 7,840.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,389.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,893.00 | 0.00 |
| August, 2022 | 76,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,357.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,900.00 | 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 | 1,77,089.00 | 0.00 |
| February, 2023 | 1,77,021.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2023 | 1,15,558.00 | 0.00 | 0.00 | 1,59,802.00 | 0.00 |
| Total | 4,83,174.00 | 0.00 | 0.00 | 9,76,753.00 | 7,840.00 |
| 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 |