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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:-Budhsenpur |
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| Opening Balance | 6,66,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,100.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 1,37,765.00 | 0.00 | 0.00 | 3,41,812.00 | 0.00 |
| June, 2022 | 1,12,080.00 | 0.00 | 0.00 | 57,905.00 | 0.00 |
| July, 2022 | 60,536.00 | 0.00 | 0.00 | 88,240.00 | 0.00 |
| August, 2022 | 2,41,080.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| September, 2022 | 2,00,742.00 | 0.00 | 0.00 | 1,47,120.00 | 0.00 |
| October, 2022 | 70,500.00 | 0.00 | 0.00 | 1,08,002.00 | 9,000.00 |
| November, 2022 | 5,328.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| December, 2022 | 24,000.00 | 0.00 | 0.00 | 25,701.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| February, 2023 | 1,35,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,879.00 | 0.00 | 0.00 | 5,74,827.00 | 41,739.00 |
| Total | 14,87,232.00 | 0.00 | 0.00 | 17,28,157.00 | 50,739.00 |
| 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 |