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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:-Dhannipur Bisrai |
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| Opening Balance | 4,05,438.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 83,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| June, 2022 | 58,000.00 | 0.00 | 0.00 | 90,678.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,911.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 4,54,829.00 | 1,82,801.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,412.00 | 0.00 | 0.00 | 1,88,606.00 | 0.00 |
| Total | 10,01,850.00 | 0.00 | 0.00 | 9,39,283.00 | 1,82,801.00 |
| 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 |