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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:-Hasanpur |
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| Opening Balance | 13,50,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,009.00 | 0.00 | 0.00 | 2,08,650.00 | 4,91,150.00 |
| May, 2022 | 84,108.00 | 0.00 | 0.00 | 8,80,084.00 | 3,06,800.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 1,00,915.00 | 9,545.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,827.00 | 0.00 |
| August, 2022 | 1,09,801.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 1,64,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,92,108.00 | 0.00 | 0.00 | 3,60,553.00 | 6,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,392.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,10,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,444.00 | 0.00 | 0.00 | 3,36,790.00 | 67,982.00 |
| Total | 11,86,109.00 | 0.00 | 0.00 | 20,99,211.00 | 8,81,577.00 |
| 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 |