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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:-Beenapara |
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| Opening Balance | 15,09,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,000.00 | 0.00 | 0.00 | 4,53,602.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 1,86,447.00 | 0.00 |
| June, 2022 | 61,520.00 | 0.00 | 0.00 | 3,31,232.00 | 0.00 |
| July, 2022 | 39,000.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| August, 2022 | 4,56,914.00 | 0.00 | 0.00 | 1,48,530.00 | 0.00 |
| September, 2022 | 2,72,871.00 | 0.00 | 0.00 | 86,979.00 | 12,000.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,04,859.00 | 3,640.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2023 | 1,83,835.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 5,25,813.00 | 0.00 | 0.00 | 7,13,327.00 | 55,684.00 |
| Total | 18,60,953.00 | 0.00 | 0.00 | 24,96,176.00 | 71,324.00 |
| 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 |