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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:-Banvirpur |
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| Opening Balance | 31,92,427.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,954.00 | 0.00 | 0.00 | 8,57,602.00 | 3,16,659.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,494.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,88,695.00 | 0.00 |
| August, 2022 | 1,58,100.00 | 0.00 | 0.00 | 1,12,512.00 | 0.00 |
| September, 2022 | 2,37,150.00 | 0.00 | 0.00 | 4,83,457.00 | 1,28,706.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,485.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,62,662.00 | 2,03,527.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,712.00 | 0.00 |
| Januaury, 2023 | 1,03,000.00 | 0.00 | 0.00 | 4,43,518.00 | 0.00 |
| February, 2023 | 1,59,722.00 | 0.00 | 0.00 | 1,90,097.00 | 0.00 |
| March, 2023 | 2,39,637.00 | 0.00 | 0.00 | 69,805.00 | 0.00 |
| Total | 17,76,563.00 | 0.00 | 0.00 | 36,37,159.00 | 6,48,892.00 |
| 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 |