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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:-Gahanikhurd |
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| Opening Balance | 3,10,262.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,359.00 | 0.00 | 0.00 | 67,306.00 | 66,456.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,656.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 2,25,398.00 | 1,32,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,910.00 | 0.00 |
| August, 2022 | 1,73,004.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| September, 2022 | 1,32,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,81,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,907.00 | 0.00 | 0.00 | 91,388.00 | 0.00 |
| March, 2023 | 1,33,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,52,666.00 | 0.00 | 0.00 | 10,00,428.00 | 1,98,456.00 |
| 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 |