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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:-Khand Wari |
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| Opening Balance | 12,86,819.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,92,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,13,492.00 | 0.00 | 0.00 | 4,26,354.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,35,087.00 | 0.00 |
| August, 2022 | 5,82,517.00 | 0.00 | 0.00 | 2,09,852.00 | 0.00 |
| September, 2022 | 4,08,038.00 | 0.00 | 0.00 | 1,78,487.00 | 0.00 |
| October, 2022 | 1,50,129.00 | 0.00 | 0.00 | 3,17,441.00 | 0.00 |
| November, 2022 | 61,793.00 | 0.00 | 0.00 | 1,70,247.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,83,905.00 | 0.00 |
| February, 2023 | 4,08,692.00 | 0.00 | 0.00 | 1,03,202.00 | 0.00 |
| March, 2023 | 8,11,389.00 | 0.00 | 0.00 | 6,36,610.00 | 0.00 |
| Total | 26,36,050.00 | 0.00 | 0.00 | 29,93,750.00 | 0.00 |
| 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 |