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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:-Bijahar Mainuddinpur |
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| Opening Balance | 6,74,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,120.00 | 0.00 | 0.00 | 88,179.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,21,785.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2022 | 89,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,602.00 | 0.00 | 0.00 | 1,06,805.00 | 0.00 |
| October, 2022 | 1,77,000.00 | 0.00 | 0.00 | 2,85,598.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 90,842.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,000.00 | 0.00 | 0.00 | 38,210.00 | 0.00 |
| February, 2023 | 89,989.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| March, 2023 | 2,53,013.00 | 0.00 | 0.00 | 2,46,122.00 | 0.00 |
| Total | 9,87,577.00 | 0.00 | 0.00 | 10,53,106.00 | 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 |