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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:-Kaudiya |
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| Opening Balance | 22,93,091.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,36,409.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,27,856.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,052.00 | 0.00 |
| August, 2022 | 4,87,695.00 | 0.00 | 0.00 | 2,32,814.00 | 0.00 |
| September, 2022 | 3,61,068.00 | 0.00 | 0.00 | 2,15,031.00 | 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 | 1,95,000.00 | 0.00 | 0.00 | 6,09,641.00 | 36,490.00 |
| February, 2023 | 3,25,931.00 | 0.00 | 0.00 | 46,012.00 | 0.00 |
| March, 2023 | 10,87,515.00 | 0.00 | 0.00 | 2,56,908.00 | 10,525.00 |
| Total | 24,57,209.00 | 0.00 | 0.00 | 28,91,723.00 | 47,015.00 |
| 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 |