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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:-Khanpur Chitrawal |
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| Opening Balance | 14,38,935.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,524.00 | 2,639.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,698.00 | 0.00 |
| June, 2022 | 67,708.00 | 0.00 | 0.00 | 98,418.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,82,197.00 | 0.00 |
| August, 2022 | 4,02,518.00 | 0.00 | 0.00 | 4,66,412.00 | 0.00 |
| September, 2022 | 2,73,365.00 | 0.00 | 0.00 | 2,06,629.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 91,298.00 | 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 | 1,05,000.00 | 0.00 | 0.00 | 1,64,363.00 | 0.00 |
| February, 2023 | 1,84,072.00 | 0.00 | 0.00 | 38,411.00 | 7,289.00 |
| March, 2023 | 5,46,170.00 | 0.00 | 0.00 | 2,84,323.00 | 0.00 |
| Total | 16,98,833.00 | 0.00 | 0.00 | 21,62,273.00 | 9,928.00 |
| 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 |