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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:-Durvasa |
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| Opening Balance | 19,07,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,773.00 | 0.00 | 0.00 | 5,24,586.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,95,349.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,728.00 | 14,700.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,90,994.00 | 0.00 |
| August, 2022 | 2,11,836.00 | 0.00 | 0.00 | 2,21,921.00 | 0.00 |
| September, 2022 | 5,37,754.00 | 0.00 | 0.00 | 2,46,693.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,823.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,13,550.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,51,784.00 | 0.00 |
| February, 2023 | 2,14,054.00 | 0.00 | 0.00 | 1,37,450.00 | 60,100.00 |
| March, 2023 | 3,21,153.00 | 0.00 | 0.00 | 2,86,816.00 | 0.00 |
| Total | 26,41,570.00 | 0.00 | 0.00 | 37,58,294.00 | 86,800.00 |
| 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 |