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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:-Khan Kah |
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| Opening Balance | 12,62,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,983.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| May, 2022 | 2,57,613.00 | 0.00 | 0.00 | 4,61,250.00 | 0.00 |
| June, 2022 | 68,500.00 | 0.00 | 0.00 | 4,66,728.00 | 68,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,378.00 | 0.00 |
| August, 2022 | 1,63,644.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2022 | 3,48,294.00 | 0.00 | 0.00 | 1,22,828.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,04,910.00 | 54,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,545.00 | 0.00 |
| December, 2022 | 1,28,500.00 | 0.00 | 0.00 | 4,74,899.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,721.00 | 0.00 |
| February, 2023 | 1,65,326.00 | 0.00 | 0.00 | 1,65,567.00 | 0.00 |
| March, 2023 | 2,48,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,16,904.00 | 0.00 | 0.00 | 20,09,776.00 | 1,22,500.00 |
| 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 |