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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:-Chamradih |
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| Opening Balance | 10,23,362.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 52,960.00 | 7,460.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,179.00 | 0.00 |
| June, 2022 | 2,36,873.00 | 0.00 | 0.00 | 3,74,616.00 | 6,179.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,27,080.00 | 0.00 |
| August, 2022 | 1,54,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,31,781.00 | 0.00 | 0.00 | 2,53,121.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 2,61,064.00 | 0.00 |
| February, 2023 | 3,24,957.00 | 0.00 | 0.00 | 1,85,679.00 | 0.00 |
| March, 2023 | 6,87,801.67 | 0.00 | 0.00 | 4,56,177.00 | 1,37,946.00 |
| Total | 19,60,933.67 | 0.00 | 0.00 | 22,22,876.00 | 1,51,585.00 |
| 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 |