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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:-Avdiha Ibrahimpur |
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| Opening Balance | 15,29,844.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,997.00 | 0.00 | 0.00 | 3,72,478.00 | 2,74,589.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,47,256.00 | 0.00 |
| June, 2022 | 36,000.00 | 0.00 | 0.00 | 2,95,573.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,229.00 | 0.00 |
| August, 2022 | 2,81,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,769.00 | 0.00 | 0.00 | 2,12,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 52,200.00 | 52,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,896.00 | 0.00 |
| February, 2023 | 6,83,714.00 | 0.00 | 0.00 | 6,00,915.00 | 1,34,062.00 |
| March, 2023 | 2,75,633.00 | 0.00 | 0.00 | 3,66,449.00 | 0.00 |
| Total | 16,53,959.00 | 0.00 | 0.00 | 32,57,197.00 | 4,60,851.00 |
| 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 |