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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:-Kanaitha |
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| Opening Balance | 13,46,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,178.00 | 0.00 |
| May, 2022 | 3,68,104.00 | 0.00 | 0.00 | 3,67,684.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,19,177.00 | 0.00 |
| July, 2022 | 1,45,000.00 | 0.00 | 0.00 | 63,106.00 | 0.00 |
| August, 2022 | 2,42,631.00 | 0.00 | 0.00 | 1,76,690.00 | 0.00 |
| September, 2022 | 2,74,696.00 | 0.00 | 0.00 | 90,023.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 2,31,249.00 | 0.00 | 0.00 | 2,51,183.00 | 45,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,166.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,91,185.00 | 0.00 |
| February, 2023 | 2,50,420.00 | 0.00 | 0.00 | 1,32,698.00 | 0.00 |
| March, 2023 | 2,62,439.00 | 0.00 | 0.00 | 2,07,972.00 | 0.00 |
| Total | 17,74,539.00 | 0.00 | 0.00 | 24,31,062.00 | 45,000.00 |
| 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 |